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
626
$1.33M 0.01%
15,472
-7,305
627
$1.32M 0.01%
161,107
-53,229
628
$1.31M 0.01%
18,890
+9,765
629
$1.31M 0.01%
39,800
-2,550
630
$1.31M 0.01%
10,354
-600
631
$1.3M 0.01%
26,170
-2,530
632
$1.3M 0.01%
53,568
-183,492
633
$1.29M 0.01%
6,935
+3,985
634
$1.29M 0.01%
63,050
-26,815
635
$1.29M 0.01%
27,840
+5,800
636
$1.29M 0.01%
30,370
+500
637
$1.28M 0.01%
58,225
+6,075
638
$1.28M 0.01%
51,360
+2,310
639
$1.28M 0.01%
31,218
-5,002
640
$1.28M 0.01%
33,906
+4,815
641
$1.28M 0.01%
26,562
-13,070
642
$1.28M 0.01%
36,850
+4,700
643
$1.28M 0.01%
134,341
-31,522
644
$1.27M 0.01%
183,963
+134,186
645
$1.26M 0.01%
22,910
-8,500
646
$1.25M 0.01%
25,430
-270
647
$1.25M 0.01%
8,255
-80
648
$1.24M 0.01%
39,005
+825
649
$1.22M 0.01%
6,936
-975
650
$1.22M 0.01%
14,200
+1,400
24 25
26
27 28