Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$13.6M
4
WW
WW International
WW
+$7.33M
5
MDT icon
Medtronic
MDT
+$6.28M

Top Sells

1
+$67.3M
2
+$32M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
STI
SunTrust Banks, Inc.
STI
+$14.4M

Sector Composition

1 Technology 18.05%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.85%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$8K ﹤0.01%
2,170
+1,000
1877
$8K ﹤0.01%
1,600
1878
$8K ﹤0.01%
140
-5,000
1879
$8K ﹤0.01%
280
1880
$8K ﹤0.01%
560
1881
$7K ﹤0.01%
110
1882
$7K ﹤0.01%
900
1883
$7K ﹤0.01%
1,080
-1,975
1884
$7K ﹤0.01%
500
1885
$7K ﹤0.01%
870
1886
$7K ﹤0.01%
1,260
1887
$7K ﹤0.01%
+225
1888
$7K ﹤0.01%
327
1889
$7K ﹤0.01%
2,190
1890
$7K ﹤0.01%
500
1891
$7K ﹤0.01%
100
1892
$7K ﹤0.01%
1,300
1893
$7K ﹤0.01%
+215
1894
$7K ﹤0.01%
835
1895
$7K ﹤0.01%
200
1896
$7K ﹤0.01%
3,710
1897
$7K ﹤0.01%
820
1898
$7K ﹤0.01%
2,800
-705
1899
$7K ﹤0.01%
268
-25,000
1900
$7K ﹤0.01%
370
74 75
76
77 78