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
1251
$160K ﹤0.01%
2,185
+235
1252
$159K ﹤0.01%
900
+500
1253
$159K ﹤0.01%
+1,000
1254
$157K ﹤0.01%
+18,800
1255
$156K ﹤0.01%
9,252
+5,782
1256
$155K ﹤0.01%
1,400
+800
1257
$154K ﹤0.01%
17,350
-64,050
1258
$153K ﹤0.01%
4,000
1259
$152K ﹤0.01%
14,560
+7,250
1260
$152K ﹤0.01%
5,563
+80
1261
$152K ﹤0.01%
+21,460
1262
$152K ﹤0.01%
+2,000
1263
$152K ﹤0.01%
18,075
-31,700
1264
$151K ﹤0.01%
4,835
+1,700
1265
$151K ﹤0.01%
9,850
+470
1266
$149K ﹤0.01%
1,500
+500
1267
$148K ﹤0.01%
1,023
+20
1268
$148K ﹤0.01%
2,210
-905
1269
$147K ﹤0.01%
23,736
-12,302
1270
$147K ﹤0.01%
11,350
-440
1271
$147K ﹤0.01%
4,625
+1,905
1272
$145K ﹤0.01%
43,745
+36,260
1273
$144K ﹤0.01%
1,890
+1,240
1274
$143K ﹤0.01%
28,340
-26,849
1275
$143K ﹤0.01%
7,300
+1,000
49 50
51
52 53