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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.9M 0.03%
174,239
+14,625
427
$2.9M 0.03%
28,300
428
$2.9M 0.03%
50,820
+8,195
429
$2.88M 0.03%
28,920
+14,448
430
$2.85M 0.03%
275,182
+16,690
431
$2.83M 0.03%
143,750
432
$2.83M 0.03%
33,509
+4,800
433
$2.83M 0.03%
15,420
+300
434
$2.82M 0.03%
27,642
+11,042
435
$2.82M 0.03%
21,790
+2,000
436
$2.82M 0.03%
126,224
+36,590
437
$2.8M 0.03%
325,113
+27,775
438
$2.8M 0.03%
31,900
+600
439
$2.79M 0.03%
41,448
+33,600
440
$2.78M 0.03%
104,796
-45,517
441
$2.78M 0.03%
23,958
+7,427
442
$2.76M 0.03%
22,820
+1,300
443
$2.76M 0.03%
197,237
+52,592
444
$2.74M 0.03%
116,088
+82,510
445
$2.74M 0.03%
19,568
+700
446
$2.74M 0.03%
65,632
-1,955
447
$2.72M 0.03%
16,025
+10,660
448
$2.7M 0.03%
8,115
-1,425
449
$2.69M 0.03%
98,781
+16,981
450
$2.65M 0.03%
71,210
+25,150
16 17
18
19 20