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
$8.98B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.92M
3
+$7.55M
4
VRSN icon
VeriSign
VRSN
+$7.18M
5
NOW icon
ServiceNow
NOW
+$6.54M

Top Sells

1
+$23.3M
2
+$11.3M
3
+$8.38M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.36M
5
AIG icon
American International
AIG
+$7.87M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.94%
3 Financials 12.88%
4 Communication Services 8.79%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.52M 0.08%
119,515
-10,069
227
$7.45M 0.08%
40,600
+1,000
228
$7.3M 0.08%
88,365
+15,800
229
$7.22M 0.08%
166,624
-3,500
230
$7.16M 0.08%
87,700
-2,545
231
$7.12M 0.08%
55,290
-5,650
232
$6.9M 0.08%
49,930
+3,800
233
$6.88M 0.08%
132,051
-30,480
234
$6.87M 0.08%
81,845
+18,210
235
$6.86M 0.08%
76,359
+46,908
236
$6.84M 0.08%
118,139
-725
237
$6.83M 0.08%
397,285
+285,875
238
$6.77M 0.08%
75,370
+15,400
239
$6.68M 0.07%
270,700
-133,990
240
$6.62M 0.07%
88,496
-10,165
241
$6.62M 0.07%
38,190
+5,250
242
$6.59M 0.07%
679,224
-24,990
243
$6.58M 0.07%
443,361
+34,125
244
$6.56M 0.07%
249,967
+21,271
245
$6.56M 0.07%
87,115
+4,505
246
$6.5M 0.07%
83,335
-550
247
$6.49M 0.07%
191,492
+81,240
248
$6.45M 0.07%
220,695
-51,859
249
$6.38M 0.07%
45,770
+3,500
250
$6.35M 0.07%
115,200
8 9
10
11 12