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
926
$492K 0.01%
20,700
-15,800
927
$491K 0.01%
+38,800
928
$488K 0.01%
15,900
929
$487K 0.01%
+16,900
930
$480K 0.01%
25,100
-800
931
$479K 0.01%
38,667
-3,444
932
$478K 0.01%
39,282
+13,268
933
$476K 0.01%
12,664
+1,017
934
$476K 0.01%
23,200
+2,200
935
$472K 0.01%
25,130
-25,610
936
$472K 0.01%
20,450
-33,300
937
$470K 0.01%
16,900
-2,200
938
$470K 0.01%
1,586
+736
939
$468K 0.01%
27,900
+14,900
940
$466K 0.01%
98,249
+40,235
941
$466K 0.01%
90,215
+25,457
942
$465K 0.01%
51,062
+40,197
943
$464K 0.01%
8,860
-8,775
944
$463K 0.01%
35,516
-36,847
945
$460K 0.01%
24,310
-1,000
946
$460K 0.01%
7,460
-5,327
947
$460K 0.01%
9,721
+3,075
948
$460K 0.01%
+4,300
949
$459K 0.01%
42,172
-53,848
950
$459K 0.01%
10,400
36 37
38
39 40