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
326
$4.44M 0.05%
68,180
+500
327
$4.41M 0.05%
16,920
+300
328
$4.41M 0.05%
178,099
-69,679
329
$4.38M 0.05%
81,067
-15,965
330
$4.37M 0.05%
36,562
+7,775
331
$4.33M 0.05%
45,670
-3,500
332
$4.32M 0.05%
78,675
+3,555
333
$4.32M 0.05%
42,891
+1,100
334
$4.31M 0.05%
160,847
-81,201
335
$4.31M 0.05%
67,132
+1,250
336
$4.29M 0.05%
17,266
-151
337
$4.29M 0.05%
123,095
+21,445
338
$4.28M 0.05%
57,600
-1,500
339
$4.28M 0.05%
118,722
+2,865
340
$4.26M 0.05%
56,390
+3,500
341
$4.24M 0.05%
56,503
+7,900
342
$4.22M 0.05%
74,861
+8,882
343
$4.21M 0.05%
898,805
-45,476
344
$4.2M 0.05%
119,295
-4,810
345
$4.18M 0.05%
180,450
-9,338
346
$4.17M 0.05%
21,645
+2,525
347
$4.15M 0.05%
51,630
+11,350
348
$4.09M 0.05%
163,833
+90,133
349
$4.09M 0.05%
455,835
+54,375
350
$4.08M 0.05%
56,750
+1,250
12 13
14
15 16