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
1276
$142K ﹤0.01%
4,070
+110
1277
$141K ﹤0.01%
10,020
+1,012
1278
$140K ﹤0.01%
16,462
-4,488
1279
$140K ﹤0.01%
8,906
+260
1280
$139K ﹤0.01%
9,654
+4,100
1281
$137K ﹤0.01%
27,978
+11,184
1282
$137K ﹤0.01%
14,130
+13,264
1283
$137K ﹤0.01%
4,755
+750
1284
$136K ﹤0.01%
3,000
1285
$135K ﹤0.01%
2,200
1286
$135K ﹤0.01%
4,127
1287
$135K ﹤0.01%
+3,600
1288
$135K ﹤0.01%
6,160
+5,900
1289
$134K ﹤0.01%
2,965
+110
1290
$134K ﹤0.01%
14,620
+14,420
1291
$134K ﹤0.01%
18,100
-2,900
1292
$133K ﹤0.01%
900
-600
1293
$133K ﹤0.01%
35,100
1294
$132K ﹤0.01%
57,331
1295
$132K ﹤0.01%
2,100
1296
$132K ﹤0.01%
10,320
-300
1297
$131K ﹤0.01%
8,655
+8,125
1298
$131K ﹤0.01%
7,357
+7,300
1299
$131K ﹤0.01%
650
+500
1300
$131K ﹤0.01%
10,180
+9,780
50 51
52
53 54