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
276
$5.68M 0.06%
78,900
+2,925
277
$5.68M 0.06%
433,750
+85,250
278
$5.67M 0.06%
70,865
-3,600
279
$5.67M 0.06%
75,094
+7,810
280
$5.65M 0.06%
67,531
+13,801
281
$5.64M 0.06%
71,195
-3,446
282
$5.64M 0.06%
236,422
+9,442
283
$5.6M 0.06%
228,517
+66,095
284
$5.59M 0.06%
190,411
+11,815
285
$5.58M 0.06%
92,010
+5,200
286
$5.58M 0.06%
236,352
-43,071
287
$5.57M 0.06%
86,500
-400
288
$5.55M 0.06%
78,660
+10,910
289
$5.53M 0.06%
326,312
+19,724
290
$5.53M 0.06%
87,735
-1,400
291
$5.48M 0.06%
317,182
-44,482
292
$5.48M 0.06%
74,573
+12,248
293
$5.43M 0.06%
67,187
+10,493
294
$5.41M 0.06%
100,568
+6,200
295
$5.41M 0.06%
74,255
+600
296
$5.4M 0.06%
119,103
-71,887
297
$5.33M 0.06%
109,410
+7,400
298
$5.21M 0.06%
40,170
+2,470
299
$5.18M 0.06%
380,961
-107,250
300
$5.12M 0.06%
105,380
-495
10 11
12
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