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
826
$685K 0.01%
28,346
827
$684K 0.01%
18,380
828
$683K 0.01%
102,260
-31,232
829
$682K 0.01%
17,020
-120
830
$681K 0.01%
93,121
-8,400
831
$680K 0.01%
29,790
-2,100
832
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16,475
-110
833
$677K 0.01%
91,800
-16,200
834
$677K 0.01%
12,400
-90
835
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4,925
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$674K 0.01%
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837
$673K 0.01%
13,980
-6,900
838
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16,250
-6,800
839
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15,150
+2,400
840
$664K 0.01%
54,465
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841
$664K 0.01%
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8,260
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4,100
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845
$649K 0.01%
20,600
-4,300
846
$644K 0.01%
29,770
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847
$643K 0.01%
36,666
-3,930
848
$641K 0.01%
12,908
-2,071
849
$639K 0.01%
23,830
-8,000
850
$639K 0.01%
10,000
32 33
34
35 36