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
551
$1.86M 0.02%
175,436
-43,093
552
$1.85M 0.02%
27,787
-1,770
553
$1.85M 0.02%
131,250
+200
554
$1.83M 0.02%
29,905
-6,400
555
$1.83M 0.02%
122,743
+56,115
556
$1.83M 0.02%
39,585
-895
557
$1.82M 0.02%
49,080
-220
558
$1.8M 0.02%
700
+200
559
$1.8M 0.02%
27,132
+6,115
560
$1.79M 0.02%
8,500
+200
561
$1.79M 0.02%
18,032
+4,595
562
$1.79M 0.02%
10,700
+700
563
$1.78M 0.02%
55,902
-26,538
564
$1.77M 0.02%
16,700
+100
565
$1.76M 0.02%
65,899
-4,215
566
$1.75M 0.02%
34,316
+1,383
567
$1.74M 0.02%
66,010
+24,827
568
$1.73M 0.02%
64,802
+8,810
569
$1.73M 0.02%
35,108
+2,765
570
$1.72M 0.02%
18,474
+2,595
571
$1.72M 0.02%
45,150
-840
572
$1.7M 0.02%
4,836
+300
573
$1.69M 0.02%
50,426
+1,260
574
$1.68M 0.02%
9,250
-1,100
575
$1.67M 0.02%
98,750
+16,000
21 22
23
24 25