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
301
$5.08M 0.06%
84,720
+11,975
302
$5.03M 0.06%
140,866
-35,505
303
$4.97M 0.06%
32,040
+500
304
$4.97M 0.06%
32,919
+1,043
305
$4.93M 0.05%
116,155
-230
306
$4.93M 0.05%
45,418
-11,900
307
$4.93M 0.05%
63,014
+4,300
308
$4.88M 0.05%
66,566
+26,388
309
$4.84M 0.05%
113,595
+100
310
$4.75M 0.05%
151,010
-32,559
311
$4.73M 0.05%
111,410
+2,850
312
$4.7M 0.05%
145,975
-7,703
313
$4.67M 0.05%
10,787
314
$4.66M 0.05%
129,776
-76,589
315
$4.66M 0.05%
157,907
-16,236
316
$4.61M 0.05%
194,796
+100
317
$4.61M 0.05%
15,500
-4,059
318
$4.59M 0.05%
108,870
+10,725
319
$4.58M 0.05%
52,310
+3,000
320
$4.53M 0.05%
75,696
+7,240
321
$4.51M 0.05%
28,863
-4,000
322
$4.49M 0.05%
406,947
+26,602
323
$4.48M 0.05%
53,500
-150
324
$4.47M 0.05%
68,747
+11,385
325
$4.46M 0.05%
63,680
-12,550
11 12
13
14 15