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
726
$929K 0.01%
32,613
-1,870
727
$926K 0.01%
60,920
+2,120
728
$923K 0.01%
26,100
-200
729
$920K 0.01%
24,660
-6,710
730
$918K 0.01%
13,800
+11,400
731
$918K 0.01%
44,717
-6,000
732
$918K 0.01%
13,900
-22,950
733
$910K 0.01%
24,810
+190
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$910K 0.01%
15,683
-1,989
735
$908K 0.01%
60,466
+4,920
736
$904K 0.01%
15,285
+2,025
737
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9,150
-110
738
$902K 0.01%
64,060
-300
739
$901K 0.01%
6,750
740
$897K 0.01%
8,246
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741
$893K 0.01%
112,853
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742
$887K 0.01%
81,355
-36,800
743
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20,045
-100
744
$879K 0.01%
14,050
-1,583
745
$877K 0.01%
6,949
-2,640
746
$872K 0.01%
16,853
-3,159
747
$866K 0.01%
47,850
-19,850
748
$866K 0.01%
28,400
-10,100
749
$865K 0.01%
26,706
+1,000
750
$862K 0.01%
47,255
+1,856
28 29
30
31 32