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
1051
$339K ﹤0.01%
30,200
1052
$338K ﹤0.01%
6,560
1053
$338K ﹤0.01%
43,771
-8,833
1054
$337K ﹤0.01%
14,743
+10,960
1055
$337K ﹤0.01%
7,935
+1,240
1056
$334K ﹤0.01%
+27,400
1057
$333K ﹤0.01%
16,000
-5,500
1058
$333K ﹤0.01%
19,200
+800
1059
$332K ﹤0.01%
14,446
1060
$332K ﹤0.01%
78,582
-20,887
1061
$328K ﹤0.01%
22,245
+9,693
1062
$325K ﹤0.01%
24,274
1063
$324K ﹤0.01%
7,000
1064
$321K ﹤0.01%
16,450
-9,000
1065
$321K ﹤0.01%
11,000
1066
$321K ﹤0.01%
14,000
1067
$319K ﹤0.01%
10,210
-3,400
1068
$319K ﹤0.01%
3,925
-875
1069
$319K ﹤0.01%
52,974
-139,500
1070
$315K ﹤0.01%
61,963
-185,690
1071
$314K ﹤0.01%
15,270
1072
$314K ﹤0.01%
63,880
-52,625
1073
$308K ﹤0.01%
3,300
+3,000
1074
$308K ﹤0.01%
33,926
-16,020
1075
$306K ﹤0.01%
4,900
-100
41 42
43
44 45