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
476
$2.46M 0.03%
102,738
+9,790
477
$2.45M 0.03%
69,832
-395
478
$2.45M 0.03%
47,800
+6,646
479
$2.45M 0.03%
48,910
+5,300
480
$2.44M 0.03%
97,050
+8,650
481
$2.43M 0.03%
36,155
+7,480
482
$2.4M 0.03%
31,545
+2,425
483
$2.4M 0.03%
43,010
+1,900
484
$2.4M 0.03%
75,315
+1,550
485
$2.4M 0.03%
115,287
-228,700
486
$2.37M 0.03%
491,420
-442,733
487
$2.37M 0.03%
106,260
-420
488
$2.35M 0.03%
37,242
-13,710
489
$2.34M 0.03%
23,135
-8,400
490
$2.32M 0.03%
81,650
+15,740
491
$2.3M 0.03%
15,230
+3,430
492
$2.29M 0.03%
122,485
+14,710
493
$2.29M 0.03%
98,200
+9,700
494
$2.28M 0.03%
88,600
+11,200
495
$2.28M 0.03%
241,156
-79,945
496
$2.26M 0.03%
31,609
+7,525
497
$2.26M 0.03%
24,950
-4,350
498
$2.23M 0.02%
60,469
-3,978
499
$2.23M 0.02%
74,774
+15,525
500
$2.23M 0.02%
38,350
-1,520
18 19
20
21 22