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
751
$861K 0.01%
26,630
-1,650
752
$856K 0.01%
126,811
-66,690
753
$853K 0.01%
35,722
-4,996
754
$853K 0.01%
6,550
-2,450
755
$851K 0.01%
11,455
-2,610
756
$850K 0.01%
30,210
757
$848K 0.01%
44,321
+14,180
758
$847K 0.01%
50,328
+6,780
759
$844K 0.01%
11,769
+70
760
$843K 0.01%
30,400
-420
761
$841K 0.01%
139,235
+80,575
762
$840K 0.01%
42,005
-6,160
763
$834K 0.01%
44,325
+30,225
764
$830K 0.01%
22,700
765
$821K 0.01%
26,820
+3,700
766
$819K 0.01%
16,548
-8,806
767
$817K 0.01%
23,330
+100
768
$813K 0.01%
22,650
769
$812K 0.01%
17,900
-3,400
770
$812K 0.01%
13,984
+1,500
771
$810K 0.01%
20,709
+13,800
772
$807K 0.01%
4,430
+1,500
773
$804K 0.01%
17,325
+300
774
$802K 0.01%
+22,970
775
$789K 0.01%
60,904
+13,380
29 30
31
32 33