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
376
$3.55M 0.04%
105,440
+45,700
377
$3.54M 0.04%
28,300
+500
378
$3.53M 0.04%
26,960
379
$3.51M 0.04%
79,880
-3,620
380
$3.5M 0.04%
160,000
381
$3.46M 0.04%
39,805
+1,755
382
$3.4M 0.04%
59,755
-5,996
383
$3.39M 0.04%
31,402
-7,355
384
$3.39M 0.04%
33,873
-20,710
385
$3.38M 0.04%
71,200
-800
386
$3.37M 0.04%
57,350
+6,500
387
$3.35M 0.04%
31,465
+2,165
388
$3.35M 0.04%
289,624
+81,379
389
$3.35M 0.04%
100,620
-41,060
390
$3.34M 0.04%
59,325
+5,205
391
$3.33M 0.04%
16,900
+600
392
$3.32M 0.04%
36,049
+14,808
393
$3.32M 0.04%
123,000
-44,277
394
$3.3M 0.04%
97,074
+23,005
395
$3.29M 0.04%
87,225
-11,135
396
$3.27M 0.04%
30,330
-17,470
397
$3.25M 0.04%
167,350
+41,350
398
$3.25M 0.04%
66,590
-21,875
399
$3.25M 0.04%
38,856
+2,550
400
$3.25M 0.04%
113,820
-14,835
14 15
16
17 18