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
676
$1.11M 0.01%
22,060
+5,190
677
$1.11M 0.01%
41,240
678
$1.11M 0.01%
7,358
+1,543
679
$1.09M 0.01%
92,279
+9,850
680
$1.07M 0.01%
44,065
-5,500
681
$1.06M 0.01%
33,457
-5,337
682
$1.06M 0.01%
149,922
+124,300
683
$1.05M 0.01%
40,021
684
$1.05M 0.01%
49,119
-3,294
685
$1.05M 0.01%
97,200
+72,895
686
$1.05M 0.01%
119,298
+53,494
687
$1.05M 0.01%
15,169
+1,100
688
$1.04M 0.01%
9,100
689
$1.04M 0.01%
31,800
+10,500
690
$1.02M 0.01%
37,500
-10,308
691
$1.02M 0.01%
19,920
-7,500
692
$1.02M 0.01%
12,470
-4,250
693
$1.02M 0.01%
12,660
+4,595
694
$1.02M 0.01%
16,067
+4,987
695
$1.01M 0.01%
14,402
-548
696
$1.01M 0.01%
62,833
-147,066
697
$1.01M 0.01%
6,950
+6,010
698
$1M 0.01%
40,800
-3,450
699
$1M 0.01%
1,100
-800
700
$995K 0.01%
69,320
-5,900
26 27
28
29 30