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
526
$2.06M 0.02%
17,883
+1,900
527
$2.04M 0.02%
118,910
-1,180
528
$2.03M 0.02%
37,105
+4,495
529
$2.03M 0.02%
39,036
+7,750
530
$2.02M 0.02%
45,885
+5,941
531
$2.02M 0.02%
43,000
532
$2.01M 0.02%
28,705
-19,635
533
$2M 0.02%
15,130
534
$1.99M 0.02%
82,310
-380
535
$1.98M 0.02%
124,259
-4,636
536
$1.98M 0.02%
92,394
-3,789
537
$1.96M 0.02%
30,000
+3,550
538
$1.96M 0.02%
22,696
+2,852
539
$1.95M 0.02%
63,234
-18,460
540
$1.95M 0.02%
31,060
+50
541
$1.95M 0.02%
21,155
+1,805
542
$1.94M 0.02%
65,294
+50
543
$1.93M 0.02%
26,970
+50
544
$1.93M 0.02%
95,365
+16,085
545
$1.92M 0.02%
34,930
+1,300
546
$1.91M 0.02%
32,410
-1,690
547
$1.88M 0.02%
61,574
+6,544
548
$1.88M 0.02%
64,097
-603
549
$1.87M 0.02%
75,275
+73,275
550
$1.87M 0.02%
32,247
-30
20 21
22
23 24