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
251
$6.3M 0.07%
179,152
-58,375
252
$6.3M 0.07%
43,850
+17,026
253
$6.29M 0.07%
137,365
-105,020
254
$6.26M 0.07%
197,925
+4,800
255
$6.26M 0.07%
304,598
-18,530
256
$6.25M 0.07%
60,888
+15,904
257
$6.24M 0.07%
60,897
+2,930
258
$6.22M 0.07%
35,748
-2,800
259
$6.2M 0.07%
48,725
+1,700
260
$6.2M 0.07%
59,891
+435
261
$6.18M 0.07%
62,260
+8,830
262
$6.17M 0.07%
111,180
-3,700
263
$6.11M 0.07%
260,136
+13,052
264
$6.1M 0.07%
33,525
+825
265
$6M 0.07%
42,425
+1,244
266
$6M 0.07%
383,904
+15,160
267
$6M 0.07%
125,049
+9,760
268
$5.88M 0.07%
176,200
269
$5.87M 0.07%
130,685
+4,965
270
$5.83M 0.06%
88,800
-2,970
271
$5.81M 0.06%
166,933
+13,399
272
$5.77M 0.06%
71,316
+9,800
273
$5.76M 0.06%
6,810
-990
274
$5.75M 0.06%
19,628
-645
275
$5.74M 0.06%
95,120
-2,400
9 10
11
12 13