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
951
$454K 0.01%
22,160
952
$450K 0.01%
15,790
+2,890
953
$450K 0.01%
15,025
+7,100
954
$448K 0.01%
50,047
-519
955
$447K 0.01%
15,922
-4,300
956
$447K 0.01%
7,700
+2,700
957
$446K 0.01%
7,595
958
$444K ﹤0.01%
39,030
-5,470
959
$439K ﹤0.01%
18,167
+354
960
$438K ﹤0.01%
15,280
-11,884
961
$435K ﹤0.01%
49,350
+10,100
962
$435K ﹤0.01%
7,635
+2,320
963
$433K ﹤0.01%
+1,300
964
$427K ﹤0.01%
75,901
+4,929
965
$426K ﹤0.01%
11,020
-2,600
966
$426K ﹤0.01%
1,160
+210
967
$425K ﹤0.01%
101,755
+44,416
968
$425K ﹤0.01%
15,569
+70
969
$425K ﹤0.01%
17,900
+2,900
970
$422K ﹤0.01%
7,272
+2,675
971
$421K ﹤0.01%
18,520
-180
972
$420K ﹤0.01%
59,600
-100,674
973
$419K ﹤0.01%
17,520
+6,200
974
$418K ﹤0.01%
4,270
+3,050
975
$418K ﹤0.01%
60,500
+60,300
37 38
39
40 41