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
601
$1.49M 0.02%
62,200
-1,645
602
$1.49M 0.02%
194,421
+93,626
603
$1.48M 0.02%
24,800
+6,400
604
$1.47M 0.02%
63,800
+18,000
605
$1.47M 0.02%
31,010
+8,800
606
$1.46M 0.02%
49,855
+13,085
607
$1.46M 0.02%
7,725
+825
608
$1.46M 0.02%
24,500
+2,100
609
$1.45M 0.02%
31,439
+6,944
610
$1.43M 0.02%
25,720
-50
611
$1.43M 0.02%
91,300
-60,270
612
$1.43M 0.02%
45,171
-20,855
613
$1.41M 0.02%
137,392
+33,168
614
$1.4M 0.02%
55,930
-5,000
615
$1.4M 0.02%
45,954
-110
616
$1.4M 0.02%
90,569
-125,190
617
$1.39M 0.02%
41,942
-13,562
618
$1.39M 0.02%
39,300
+500
619
$1.39M 0.02%
49,300
+16,433
620
$1.38M 0.02%
32,775
+1,565
621
$1.38M 0.02%
168,200
-128,620
622
$1.37M 0.02%
17,000
-2,100
623
$1.36M 0.02%
24,946
-27,850
624
$1.36M 0.02%
12,480
+2,000
625
$1.33M 0.01%
27,600
-2,700
23 24
25
26 27