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
1101
$272K ﹤0.01%
21,900
+17,200
1102
$272K ﹤0.01%
16,230
-4,500
1103
$271K ﹤0.01%
6,200
-4,400
1104
$270K ﹤0.01%
6,700
-300
1105
$270K ﹤0.01%
17,300
1106
$269K ﹤0.01%
+15,300
1107
$267K ﹤0.01%
18,760
+5,260
1108
$266K ﹤0.01%
11,990
1109
$265K ﹤0.01%
5,100
-60
1110
$264K ﹤0.01%
2,950
-6,000
1111
$264K ﹤0.01%
406
1112
$264K ﹤0.01%
24,294
-5,047
1113
$263K ﹤0.01%
9,700
-1,700
1114
$262K ﹤0.01%
16,600
+13,400
1115
$262K ﹤0.01%
32,530
-16,575
1116
$262K ﹤0.01%
7,700
-450
1117
$262K ﹤0.01%
15,200
+14,700
1118
$261K ﹤0.01%
6,182
+110
1119
$261K ﹤0.01%
7,790
+300
1120
$257K ﹤0.01%
6,860
+870
1121
$255K ﹤0.01%
120,000
1122
$254K ﹤0.01%
7,000
1123
$253K ﹤0.01%
8,810
-2,630
1124
$253K ﹤0.01%
6,000
1125
$251K ﹤0.01%
17,400
-12,300
43 44
45
46 47