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
401
$3.25M 0.04%
330,255
+164,234
402
$3.23M 0.04%
+115,800
403
$3.23M 0.04%
131,375
-1,040
404
$3.22M 0.04%
56,446
-131
405
$3.22M 0.04%
38,285
+6,050
406
$3.2M 0.04%
191,631
+48,850
407
$3.19M 0.04%
42,160
-1,580
408
$3.19M 0.04%
68,339
-850
409
$3.18M 0.04%
42,563
-21,196
410
$3.17M 0.04%
30,410
+700
411
$3.15M 0.04%
75,590
+204
412
$3.13M 0.03%
67,113
-5,715
413
$3.11M 0.03%
41,435
-14,695
414
$3.03M 0.03%
213,930
-17,145
415
$3.02M 0.03%
27,255
+10,670
416
$3.02M 0.03%
113,250
-11,003
417
$3.02M 0.03%
107,974
-6,137
418
$3.01M 0.03%
9,288
+1,788
419
$3M 0.03%
286,165
+89,630
420
$2.98M 0.03%
23,909
-6,435
421
$2.96M 0.03%
18,750
-5,750
422
$2.94M 0.03%
86,332
-1,400
423
$2.94M 0.03%
45,070
+2,555
424
$2.92M 0.03%
13,800
+1,600
425
$2.92M 0.03%
91,205
+12,310
15 16
17
18 19