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
501
$2.23M 0.02%
57,170
+25,317
502
$2.23M 0.02%
16,500
+5,000
503
$2.21M 0.02%
56,981
-3,830
504
$2.2M 0.02%
245,314
-10,650
505
$2.19M 0.02%
106,700
+91,665
506
$2.18M 0.02%
56,540
-7,000
507
$2.18M 0.02%
89,243
+11,040
508
$2.17M 0.02%
36,055
+2,955
509
$2.16M 0.02%
7,025
-3,500
510
$2.16M 0.02%
15,970
+2,000
511
$2.14M 0.02%
29,858
-80
512
$2.14M 0.02%
105,465
+6,765
513
$2.13M 0.02%
27,979
+2,825
514
$2.13M 0.02%
23,780
+22,500
515
$2.13M 0.02%
34,437
+232
516
$2.11M 0.02%
20,173
-1,685
517
$2.1M 0.02%
86,636
-22,723
518
$2.1M 0.02%
161,003
+33,605
519
$2.09M 0.02%
22,050
520
$2.08M 0.02%
23,660
-620
521
$2.08M 0.02%
86,244
+75,000
522
$2.08M 0.02%
44,850
-23,761
523
$2.08M 0.02%
97,125
+9,884
524
$2.07M 0.02%
24,560
+60
525
$2.06M 0.02%
39,820
-2,600
19 20
21
22 23