Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
1951
$4K ﹤0.01%
440
1952
$4K ﹤0.01%
3,190
1953
$4K ﹤0.01%
2,600
1954
$4K ﹤0.01%
650
1955
$4K ﹤0.01%
970
1956
$4K ﹤0.01%
1,110
1957
$4K ﹤0.01%
+2,700
1958
$4K ﹤0.01%
+53
1959
$4K ﹤0.01%
118
1960
$4K ﹤0.01%
1,200
1961
$4K ﹤0.01%
+95
1962
$4K ﹤0.01%
570
1963
$3K ﹤0.01%
150
1964
$3K ﹤0.01%
16
1965
$3K ﹤0.01%
7
1966
$3K ﹤0.01%
1,180
1967
$3K ﹤0.01%
600
1968
$3K ﹤0.01%
75
1969
$3K ﹤0.01%
21
1970
$3K ﹤0.01%
104
1971
$3K ﹤0.01%
760
1972
$3K ﹤0.01%
49
+13
1973
$3K ﹤0.01%
600
1974
$3K ﹤0.01%
+57
1975
$3K ﹤0.01%
607
77 78
79
80 81