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 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.1M 0.42%
284,914
+12,907
52
$38M 0.42%
472,481
+49,975
53
$37.6M 0.42%
503,312
-8,010
54
$37.4M 0.42%
491,144
-6,200
55
$36.8M 0.41%
225,651
+17,051
56
$35.2M 0.39%
836,635
-30,408
57
$34.7M 0.39%
195,886
+2,810
58
$33.4M 0.37%
283,515
-13,156
59
$32.7M 0.36%
96,597
+4,517
60
$32.5M 0.36%
187,797
+8,140
61
$32.4M 0.36%
224,595
+38,911
62
$32.2M 0.36%
303,470
+3,818
63
$32M 0.36%
260,956
+35,950
64
$30.5M 0.34%
132,395
-532
65
$30.2M 0.34%
460,072
-17,228
66
$29.5M 0.33%
47,263
+10,245
67
$29.4M 0.33%
203,878
+6,920
68
$28.4M 0.32%
248,495
-4,360
69
$28.3M 0.32%
477,364
-12,070
70
$28.1M 0.31%
328,743
+1,550
71
$28.1M 0.31%
414,902
-31,332
72
$27.9M 0.31%
229,770
+2,712
73
$27.9M 0.31%
287,395
-63,496
74
$27.6M 0.31%
551,662
+9,800
75
$27.2M 0.3%
182,542
-8,250
1 2
3
4 5