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
576
$1.65M 0.02%
13,100
+220
577
$1.65M 0.02%
17,200
-11,300
578
$1.64M 0.02%
48,168
-9,473
579
$1.64M 0.02%
49,575
+6,100
580
$1.64M 0.02%
52,128
+14,093
581
$1.63M 0.02%
26,600
-1,700
582
$1.63M 0.02%
49,488
-50
583
$1.6M 0.02%
49,601
-16,085
584
$1.59M 0.02%
56,447
-6,320
585
$1.59M 0.02%
121,369
586
$1.58M 0.02%
11,695
-1,438
587
$1.56M 0.02%
19,200
588
$1.56M 0.02%
27,688
-6,040
589
$1.55M 0.02%
32,147
+5,700
590
$1.54M 0.02%
49,550
+21,400
591
$1.53M 0.02%
31,740
-50
592
$1.53M 0.02%
13,370
-20
593
$1.52M 0.02%
41,580
+170
594
$1.52M 0.02%
80,186
-7,450
595
$1.51M 0.02%
30,519
-2,705
596
$1.5M 0.02%
27,657
-3,667
597
$1.49M 0.02%
16,300
+7,450
598
$1.49M 0.02%
42,078
-19,790
599
$1.49M 0.02%
97,700
+4,600
600
$1.49M 0.02%
87,147
+1,439
22 23
24
25 26