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
1026
$367K ﹤0.01%
10,000
1027
$365K ﹤0.01%
39,910
+10,480
1028
$364K ﹤0.01%
1,361
+607
1029
$363K ﹤0.01%
1,314
+72
1030
$363K ﹤0.01%
7,460
1031
$361K ﹤0.01%
30,900
+7,700
1032
$358K ﹤0.01%
17,525
-7,989
1033
$356K ﹤0.01%
24,038
-4,731
1034
$356K ﹤0.01%
8,190
-1,605
1035
$355K ﹤0.01%
+24,653
1036
$355K ﹤0.01%
14,096
+3,044
1037
$355K ﹤0.01%
8,600
-200
1038
$352K ﹤0.01%
4,302
+790
1039
$352K ﹤0.01%
6,327
-1,632
1040
$352K ﹤0.01%
29,448
-10,415
1041
$351K ﹤0.01%
29,101
-3,891
1042
$349K ﹤0.01%
5,025
-900
1043
$349K ﹤0.01%
18,224
-27,291
1044
$343K ﹤0.01%
48,957
-59,320
1045
$343K ﹤0.01%
2,210
+1,545
1046
$342K ﹤0.01%
7,370
1047
$341K ﹤0.01%
4,623
+3,435
1048
$341K ﹤0.01%
55,700
-40,600
1049
$340K ﹤0.01%
17,160
-3,650
1050
$340K ﹤0.01%
38,641
-52,387
40 41
42
43 44