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
901
$537K 0.01%
7,191
902
$533K 0.01%
26,570
+50
903
$532K 0.01%
50,095
-17,621
904
$531K 0.01%
+21,400
905
$529K 0.01%
34,500
-3,600
906
$529K 0.01%
16,540
+60
907
$526K 0.01%
104,977
-35,738
908
$523K 0.01%
27,936
-20,051
909
$520K 0.01%
7,500
-900
910
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+16,771
911
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8,840
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912
$510K 0.01%
12,460
+1,000
913
$509K 0.01%
17,900
+15,900
914
$508K 0.01%
18,195
-6,150
915
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14,181
-1,047
916
$507K 0.01%
9,180
917
$506K 0.01%
54,119
+13,162
918
$506K 0.01%
27,740
919
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8,200
+400
920
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18,494
-5,900
921
$498K 0.01%
20,000
922
$498K 0.01%
17,000
923
$494K 0.01%
37,430
+300
924
$493K 0.01%
17,930
+15,043
925
$493K 0.01%
56,551
-29,897
35 36
37
38 39