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
1326
$119K ﹤0.01%
8,130
1327
$117K ﹤0.01%
23,362
-129,516
1328
$116K ﹤0.01%
9,975
-100
1329
$116K ﹤0.01%
4,000
-500
1330
$115K ﹤0.01%
+12,600
1331
$115K ﹤0.01%
8,020
-2,130
1332
$115K ﹤0.01%
1,285
-320
1333
$114K ﹤0.01%
815
+500
1334
$113K ﹤0.01%
1,120
+1,030
1335
$112K ﹤0.01%
15,560
+15,000
1336
$111K ﹤0.01%
2,453
+433
1337
$111K ﹤0.01%
2,100
-3,075
1338
$111K ﹤0.01%
37,730
+30,270
1339
$111K ﹤0.01%
3,390
+2,830
1340
$111K ﹤0.01%
18,000
-16,817
1341
$110K ﹤0.01%
+19,200
1342
$110K ﹤0.01%
2,135
+1,900
1343
$110K ﹤0.01%
10,390
+2,470
1344
$110K ﹤0.01%
+5,900
1345
$108K ﹤0.01%
5,408
-59,379
1346
$108K ﹤0.01%
20,995
+4,700
1347
$108K ﹤0.01%
+2,900
1348
$108K ﹤0.01%
3,700
-8,700
1349
$108K ﹤0.01%
29,216
+9,000
1350
$107K ﹤0.01%
30,700
+30,375
52 53
54
55 56