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
1126
$251K ﹤0.01%
6,955
+6,570
1127
$250K ﹤0.01%
17,650
+17,200
1128
$250K ﹤0.01%
+33,201
1129
$249K ﹤0.01%
24,400
+200
1130
$249K ﹤0.01%
15,090
-14,940
1131
$247K ﹤0.01%
+13,600
1132
$246K ﹤0.01%
11,100
-12,400
1133
$244K ﹤0.01%
3,550
+1,100
1134
$244K ﹤0.01%
107,000
-10,250
1135
$242K ﹤0.01%
+9,000
1136
$242K ﹤0.01%
29,172
-5,498
1137
$240K ﹤0.01%
11,000
1138
$240K ﹤0.01%
41,898
-7,768
1139
$240K ﹤0.01%
4,400
+700
1140
$239K ﹤0.01%
+4,500
1141
$237K ﹤0.01%
22,153
+2,519
1142
$237K ﹤0.01%
16,532
+143
1143
$237K ﹤0.01%
5,065
+70
1144
$235K ﹤0.01%
6,899
-1,553
1145
$234K ﹤0.01%
12,000
+5,500
1146
$233K ﹤0.01%
6,075
-11,133
1147
$232K ﹤0.01%
+21,515
1148
$232K ﹤0.01%
12,820
-7,840
1149
$229K ﹤0.01%
42,355
-41,681
1150
$227K ﹤0.01%
5,000
44 45
46
47 48