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
701
$994K 0.01%
11,770
-730
702
$992K 0.01%
44,020
+800
703
$988K 0.01%
19,800
+280
704
$987K 0.01%
22,308
+60
705
$986K 0.01%
15,000
-300
706
$986K 0.01%
35,520
-14,534
707
$985K 0.01%
5,546
-1,099
708
$982K 0.01%
43,200
+2,400
709
$977K 0.01%
67,683
-49,689
710
$976K 0.01%
38,630
+3,700
711
$972K 0.01%
43,165
-29,745
712
$971K 0.01%
+6,367
713
$965K 0.01%
72,198
+6,628
714
$964K 0.01%
175,538
+162,863
715
$963K 0.01%
23,719
+20,557
716
$957K 0.01%
35,055
-5,322
717
$956K 0.01%
14,305
+50
718
$955K 0.01%
39,432
-33,933
719
$941K 0.01%
50,521
+25,492
720
$940K 0.01%
70,859
+11,310
721
$940K 0.01%
56,300
+7,200
722
$937K 0.01%
10,595
+70
723
$934K 0.01%
6,485
-20
724
$932K 0.01%
9,272
+2,727
725
$932K 0.01%
7,560
-50
27 28
29
30 31