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
1176
$212K ﹤0.01%
20,500
1177
$211K ﹤0.01%
11,900
+7,900
1178
$210K ﹤0.01%
2,400
+800
1179
$208K ﹤0.01%
19,040
+18,390
1180
$208K ﹤0.01%
3,252
+1,300
1181
$208K ﹤0.01%
35,000
+18,300
1182
$208K ﹤0.01%
9,600
-12,700
1183
$207K ﹤0.01%
+9,300
1184
$207K ﹤0.01%
3,235
1185
$206K ﹤0.01%
40,955
+19,900
1186
$205K ﹤0.01%
3,500
-3,000
1187
$205K ﹤0.01%
6,700
+5,200
1188
$204K ﹤0.01%
16,680
-18,170
1189
$203K ﹤0.01%
7,800
+2,800
1190
$203K ﹤0.01%
+3,800
1191
$202K ﹤0.01%
32,578
-24,252
1192
$201K ﹤0.01%
4,590
1193
$201K ﹤0.01%
16,000
+10,500
1194
$198K ﹤0.01%
18,971
+3,061
1195
$198K ﹤0.01%
2,560
1196
$197K ﹤0.01%
120
+70
1197
$197K ﹤0.01%
5,125
+4,175
1198
$196K ﹤0.01%
37,935
+3,159
1199
$196K ﹤0.01%
+10,700
1200
$196K ﹤0.01%
11,000
+6,600
46 47
48
49 50