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
1901
$7K ﹤0.01%
300
1902
$7K ﹤0.01%
1,424
+381
1903
$7K ﹤0.01%
4,470
1904
$6K ﹤0.01%
55
1905
$6K ﹤0.01%
1,990
1906
$6K ﹤0.01%
457
1907
$6K ﹤0.01%
475
1908
$6K ﹤0.01%
90
1909
$6K ﹤0.01%
+400
1910
$6K ﹤0.01%
90
1911
$6K ﹤0.01%
1,050
1912
$6K ﹤0.01%
400
1913
$6K ﹤0.01%
1,337
+358
1914
$6K ﹤0.01%
150
1915
$6K ﹤0.01%
390
1916
$6K ﹤0.01%
270
1917
$6K ﹤0.01%
600
1918
$6K ﹤0.01%
+400
1919
$6K ﹤0.01%
100
1920
$6K ﹤0.01%
735
1921
$6K ﹤0.01%
+225
1922
$5K ﹤0.01%
530
1923
$5K ﹤0.01%
720
1924
$5K ﹤0.01%
100
1925
$5K ﹤0.01%
123