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
2026
– –
-4,700
2027
– –
-350
2028
– –
-94,700
2029
– –
-5,000
2030
– –
-1,000
2031
– –
-700
2032
– –
-6,500
2033
– –
-108,800
2034
– –
-23,200
2035
– –
-200
2036
– –
-4,072
2037
– –
-200
2038
– –
-8,200
2039
– –
-3,970
2040
– –
-200
2041
– –
-4,200
2042
– –
-2,500
2043
– –
-6,610
2044
– –
-700
2045
– –
-915
2046
– –
-390
2047
– –
-1,000
2048
– –
-1,640
2049
– –
-7,900
2050
– –
-2,400
80 81
82
83 84