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
1151
$227K ﹤0.01%
10,600
-5,700
1152
$226K ﹤0.01%
8,213
+1,673
1153
$226K ﹤0.01%
33,500
+1,045
1154
$224K ﹤0.01%
8,400
-2,600
1155
$224K ﹤0.01%
4,073
+536
1156
$224K ﹤0.01%
12,985
+875
1157
$224K ﹤0.01%
23,700
-45,400
1158
$223K ﹤0.01%
28,280
+500
1159
$223K ﹤0.01%
94,803
+52,400
1160
$223K ﹤0.01%
5,500
+4,825
1161
$223K ﹤0.01%
23,353
+13,854
1162
$223K ﹤0.01%
2,600
+1,400
1163
$221K ﹤0.01%
60,916
-146,036
1164
$221K ﹤0.01%
2,000
+1,050
1165
$221K ﹤0.01%
12,225
-11,000
1166
$220K ﹤0.01%
12,220
-5,930
1167
$218K ﹤0.01%
10,450
1168
$218K ﹤0.01%
12,000
1169
$218K ﹤0.01%
3,000
1170
$217K ﹤0.01%
37,200
-15,900
1171
$217K ﹤0.01%
14,439
-19,241
1172
$217K ﹤0.01%
7,875
1173
$215K ﹤0.01%
5,600
1174
$215K ﹤0.01%
21,065
+11,990
1175
$214K ﹤0.01%
4,800
-1,100
45 46
47
48 49