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
851
$638K 0.01%
28,846
-6,481
852
$638K 0.01%
34,050
-150
853
$638K 0.01%
57,100
-7,000
854
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25,398
-8,500
855
$632K 0.01%
13,000
856
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50,667
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857
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21,060
858
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12,185
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859
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-100
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31,705
-31,100
863
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11,600
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66,700
+21,600
865
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53,645
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866
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31,310
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53,520
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871
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872
$578K 0.01%
+23,396
873
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36,680
-16,120
874
$577K 0.01%
15,920
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875
$577K 0.01%
25,328
-3,420
33 34
35
36 37