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
976
$417K ﹤0.01%
8,700
+210
977
$417K ﹤0.01%
33,380
-6,577
978
$416K ﹤0.01%
+4,500
979
$416K ﹤0.01%
10,000
980
$415K ﹤0.01%
27,953
981
$415K ﹤0.01%
38,000
-35,800
982
$414K ﹤0.01%
28,400
-28,826
983
$413K ﹤0.01%
16,200
984
$413K ﹤0.01%
23,749
-30,540
985
$412K ﹤0.01%
11,486
986
$412K ﹤0.01%
5,000
987
$412K ﹤0.01%
17,994
+3,599
988
$411K ﹤0.01%
26,848
+4,180
989
$408K ﹤0.01%
18,991
-27,790
990
$408K ﹤0.01%
12,459
-17,086
991
$408K ﹤0.01%
32,535
+30,435
992
$406K ﹤0.01%
18,240
-300
993
$404K ﹤0.01%
16,150
-1,668
994
$404K ﹤0.01%
4,940
-500
995
$404K ﹤0.01%
24,910
+120
996
$402K ﹤0.01%
34,190
997
$401K ﹤0.01%
11,380
+2,550
998
$400K ﹤0.01%
13,750
+4,000
999
$399K ﹤0.01%
2,105
-8,660
1000
$398K ﹤0.01%
7,701
+3,694
38 39
40
41 42