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
876
$575K 0.01%
14,477
877
$574K 0.01%
114,388
-24,447
878
$574K 0.01%
83,755
-69,130
879
$570K 0.01%
32,287
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880
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14,010
+40
881
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882
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16,565
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$565K 0.01%
37,094
-8,041
884
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31,130
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885
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42,430
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886
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60,900
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887
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24,740
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889
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65,200
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890
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891
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18,363
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$538K 0.01%
7,084
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899
$538K 0.01%
9,512
900
$538K 0.01%
51,450
+9,575
34 35
36
37 38