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
1376
$101K ﹤0.01%
20,954
-55,873
1377
$100K ﹤0.01%
1,170
+680
1378
$99K ﹤0.01%
8,500
-7,400
1379
$99K ﹤0.01%
5,880
-1,100
1380
$99K ﹤0.01%
1,270
+100
1381
$98K ﹤0.01%
1,384
+120
1382
$98K ﹤0.01%
13,575
+6,775
1383
$98K ﹤0.01%
27,170
+26,900
1384
$97K ﹤0.01%
7,000
+6,210
1385
$96K ﹤0.01%
2,200
+500
1386
$95K ﹤0.01%
7,430
1387
$95K ﹤0.01%
5,000
+4,500
1388
$94K ﹤0.01%
6,170
-7,000
1389
$94K ﹤0.01%
+2,100
1390
$94K ﹤0.01%
5,700
-10,000
1391
$94K ﹤0.01%
5,300
+5,000
1392
$94K ﹤0.01%
13,077
-20,962
1393
$93K ﹤0.01%
+4,100
1394
$92K ﹤0.01%
3,400
+1,900
1395
$91K ﹤0.01%
760
+50
1396
$91K ﹤0.01%
9,200
-16,500
1397
$90K ﹤0.01%
18,053
-21,770
1398
$90K ﹤0.01%
+8,300
1399
$90K ﹤0.01%
5,000
-5,000
1400
$90K ﹤0.01%
+16,100
54 55
56
57 58