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
1301
$130K ﹤0.01%
+3,600
1302
$130K ﹤0.01%
6,905
+6,375
1303
$129K ﹤0.01%
4,400
1304
$129K ﹤0.01%
5,775
-5,110
1305
$128K ﹤0.01%
29,825
+11,267
1306
$128K ﹤0.01%
4,620
+750
1307
$128K ﹤0.01%
+21,100
1308
$127K ﹤0.01%
32,320
+9,980
1309
$127K ﹤0.01%
5,480
+2,810
1310
$126K ﹤0.01%
18,097
+3,379
1311
$126K ﹤0.01%
1,800
+1,700
1312
$126K ﹤0.01%
41,120
+1,620
1313
$126K ﹤0.01%
2,700
+2,600
1314
$125K ﹤0.01%
45,500
+41,300
1315
$124K ﹤0.01%
+16,725
1316
$124K ﹤0.01%
17,000
-42,700
1317
$123K ﹤0.01%
13,500
-35,000
1318
$123K ﹤0.01%
9,700
+2,350
1319
$122K ﹤0.01%
7,700
+7,485
1320
$122K ﹤0.01%
3,400
-8,100
1321
$122K ﹤0.01%
12,600
1322
$121K ﹤0.01%
4,321
-20,230
1323
$121K ﹤0.01%
5,250
-160
1324
$120K ﹤0.01%
3,100
-2,900
1325
$119K ﹤0.01%
2,900
-14,555
51 52
53
54 55