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
1351
$107K ﹤0.01%
+9,500
1352
$107K ﹤0.01%
575
+400
1353
$107K ﹤0.01%
10,300
+200
1354
$107K ﹤0.01%
+1,400
1355
$107K ﹤0.01%
280
1356
$107K ﹤0.01%
4,900
1357
$107K ﹤0.01%
1,090
+30
1358
$107K ﹤0.01%
6,490
+5,520
1359
$106K ﹤0.01%
6,215
+5,900
1360
$106K ﹤0.01%
19,850
+12,600
1361
$106K ﹤0.01%
5,000
+4,190
1362
$106K ﹤0.01%
2,522
+110
1363
$106K ﹤0.01%
34,900
+24,500
1364
$105K ﹤0.01%
42,260
+37,400
1365
$105K ﹤0.01%
14,900
-16,090
1366
$105K ﹤0.01%
4,240
+100
1367
$104K ﹤0.01%
3,860
+80
1368
$104K ﹤0.01%
32,310
-26,160
1369
$104K ﹤0.01%
+24,000
1370
$104K ﹤0.01%
15,000
-13,674
1371
$103K ﹤0.01%
14,218
-16,529
1372
$103K ﹤0.01%
3,580
-470
1373
$103K ﹤0.01%
4,690
1374
$103K ﹤0.01%
9,443
+5,578
1375
$102K ﹤0.01%
4,130
+2,740
53 54
55
56 57