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
2051
– –
-4,100
2052
– –
-679
2053
– –
-735
2054
– –
-1,191
2055
– –
-9,800
2056
– –
-635
2057
– –
-1,165
2058
– –
-209,116
2059
– –
-54,000
2060
– –
-7,610
2061
– –
-460
2062
– –
-490
2063
– –
-1,405
2064
– –
-500
2065
– –
-3,420
2066
– –
-700
2067
– –
-6,000
2068
– –
-5,450
2069
– –
-215
2070
– –
-28,939
2071
– –
-18,220
2072
$0 ﹤0.01%
83
2073
– –
-147
2074
– –
-96
2075
– –
-375
80 81 82
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