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
1201
$195K ﹤0.01%
2,900
+570
1202
$195K ﹤0.01%
13,700
-10,900
1203
$194K ﹤0.01%
79,000
+74,750
1204
$194K ﹤0.01%
15,301
+350
1205
$193K ﹤0.01%
+2,900
1206
$193K ﹤0.01%
10,000
+2,750
1207
$192K ﹤0.01%
15,362
+4,500
1208
$188K ﹤0.01%
8,800
+7,800
1209
$188K ﹤0.01%
3,580
+1,580
1210
$188K ﹤0.01%
12,949
+11,440
1211
$188K ﹤0.01%
7,275
-14,400
1212
$187K ﹤0.01%
14,800
1213
$184K ﹤0.01%
10,024
+1,241
1214
$182K ﹤0.01%
15,275
1215
$182K ﹤0.01%
+2,130
1216
$181K ﹤0.01%
18,350
-75
1217
$181K ﹤0.01%
4,579
-2,070
1218
$178K ﹤0.01%
10,050
-5,250
1219
$178K ﹤0.01%
+6,800
1220
$178K ﹤0.01%
29,508
+5,399
1221
$178K ﹤0.01%
5,950
-1,500
1222
$177K ﹤0.01%
19,750
-22,500
1223
$176K ﹤0.01%
17,460
-10,860
1224
$173K ﹤0.01%
6,547
-12,700
1225
$173K ﹤0.01%
27,789
+19,149
47 48
49
50 51