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
776
$785K 0.01%
9,465
-44,950
777
$783K 0.01%
97,140
+34,800
778
$775K 0.01%
16,140
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779
$773K 0.01%
27,600
-100
780
$771K 0.01%
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781
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15,770
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782
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29,355
-7,900
783
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21,000
784
$767K 0.01%
3,000
785
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18,000
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786
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24,810
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787
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68,808
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788
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16,400
-50
789
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17,890
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792
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44,119
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8,305
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795
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64,300
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19,910
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797
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17,500
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798
$732K 0.01%
16,105
+3,205
799
$730K 0.01%
38,100
+200
800
$729K 0.01%
20,210
+1,600
30 31
32
33 34