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
2001
$1K ﹤0.01%
20
2002
$1K ﹤0.01%
47
2003
$1K ﹤0.01%
200
2004
$1K ﹤0.01%
60
2005
$1K ﹤0.01%
110
2006
$1K ﹤0.01%
280
2007
$1K ﹤0.01%
159
2008
– –
-80
2009
– –
-8,900
2010
– –
-2,000
2011
– –
-850
2012
– –
-3,000
2013
$0 ﹤0.01%
66
2014
– –
-10,430
2015
– –
-2
2016
– –
-13,000
2017
– –
-111,203
2018
– –
-260
2019
– –
-11,800
2020
– –
-16,000
2021
– –
-3,317
2022
– –
-12,800
2023
– –
-47,446
2024
– –
-11,000
2025
– –
-45,190
79 80
81
82 83