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
651
$1.21M 0.01%
58,665
+800
652
$1.21M 0.01%
37,430
+1,100
653
$1.21M 0.01%
83,610
+6,200
654
$1.2M 0.01%
90,375
-38,475
655
$1.2M 0.01%
45,773
+4,073
656
$1.2M 0.01%
26,800
+2,200
657
$1.2M 0.01%
48,443
+17,250
658
$1.19M 0.01%
42,690
-13,510
659
$1.19M 0.01%
1,280
+210
660
$1.19M 0.01%
8,500
+3,650
661
$1.19M 0.01%
43,595
+630
662
$1.18M 0.01%
7,900
-300
663
$1.17M 0.01%
61,587
-45,510
664
$1.17M 0.01%
14,160
+3,100
665
$1.16M 0.01%
17,200
+200
666
$1.16M 0.01%
19,900
-1,600
667
$1.16M 0.01%
51,060
+8,534
668
$1.14M 0.01%
13,680
-3,960
669
$1.14M 0.01%
107,997
-14,463
670
$1.13M 0.01%
25,010
-200
671
$1.13M 0.01%
25,920
-1,800
672
$1.12M 0.01%
29,770
+4,550
673
$1.12M 0.01%
20,595
+2,750
674
$1.11M 0.01%
26,628
-21,824
675
$1.11M 0.01%
61,551
-9,392
25 26
27
28 29