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
351
$4.07M 0.05%
7,359
+2,790
352
$4.06M 0.05%
101,316
+4,190
353
$4.02M 0.04%
168,813
+29,244
354
$3.96M 0.04%
44,265
+7,200
355
$3.94M 0.04%
48,280
-2,300
356
$3.9M 0.04%
90,700
+7,400
357
$3.88M 0.04%
58,715
+2,625
358
$3.88M 0.04%
60,861
+6,068
359
$3.77M 0.04%
80,190
+5,900
360
$3.75M 0.04%
68,046
-2,400
361
$3.73M 0.04%
64,868
-9,341
362
$3.73M 0.04%
50,790
+1,580
363
$3.71M 0.04%
167,500
364
$3.69M 0.04%
31,064
+6,550
365
$3.68M 0.04%
85,840
+58,505
366
$3.66M 0.04%
36,945
+9,425
367
$3.65M 0.04%
262,064
-111,530
368
$3.63M 0.04%
100,100
+2,300
369
$3.61M 0.04%
165,390
-11,450
370
$3.6M 0.04%
99,542
-3,980
371
$3.59M 0.04%
168,025
-12,316
372
$3.57M 0.04%
55,720
+3,700
373
$3.56M 0.04%
71,727
+16,050
374
$3.56M 0.04%
167,280
-23,500
375
$3.55M 0.04%
113,398
-11,080
13 14
15
16 17