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
451
$2.65M 0.03%
68,920
-1,687
452
$2.65M 0.03%
25,992
+5,192
453
$2.64M 0.03%
8,245
-2,610
454
$2.64M 0.03%
195,433
-289,753
455
$2.63M 0.03%
25,200
+200
456
$2.63M 0.03%
52,095
+3,505
457
$2.63M 0.03%
78,500
+14,300
458
$2.62M 0.03%
796,955
+684,405
459
$2.62M 0.03%
39,920
+10,125
460
$2.6M 0.03%
93,760
-28,230
461
$2.58M 0.03%
69,874
+7,586
462
$2.58M 0.03%
266,639
-27,153
463
$2.56M 0.03%
21,457
-447
464
$2.55M 0.03%
21,000
+16,000
465
$2.54M 0.03%
67,290
+11,090
466
$2.54M 0.03%
140,191
+14,430
467
$2.54M 0.03%
24,655
-3,690
468
$2.54M 0.03%
113,243
+9,147
469
$2.53M 0.03%
62,175
+6,700
470
$2.52M 0.03%
33,325
+450
471
$2.48M 0.03%
12,300
+600
472
$2.48M 0.03%
93,005
+11,170
473
$2.48M 0.03%
36,431
+190
474
$2.47M 0.03%
71,516
+894
475
$2.46M 0.03%
106,217
-27,865
17 18
19
20 21