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
1401
$90K ﹤0.01%
25,800
+25,600
1402
$89K ﹤0.01%
12,461
+2,857
1403
$89K ﹤0.01%
3,095
+2,320
1404
$88K ﹤0.01%
7,500
1405
$88K ﹤0.01%
2,660
+1,300
1406
$88K ﹤0.01%
1,738
-140
1407
$88K ﹤0.01%
78,265
-99,107
1408
$87K ﹤0.01%
7,500
-46,420
1409
$87K ﹤0.01%
11,600
-1,500
1410
$87K ﹤0.01%
8,000
+6,000
1411
$86K ﹤0.01%
7,300
+100
1412
$86K ﹤0.01%
+3,600
1413
$86K ﹤0.01%
+4,200
1414
$85K ﹤0.01%
144
+56
1415
$85K ﹤0.01%
8,600
-2,500
1416
$84K ﹤0.01%
1,825
1417
$84K ﹤0.01%
21,800
+21,000
1418
$84K ﹤0.01%
8,980
+8,400
1419
$83K ﹤0.01%
1,360
+1,250
1420
$83K ﹤0.01%
10,830
+8,500
1421
$83K ﹤0.01%
2,660
-780
1422
$82K ﹤0.01%
32,500
+22,700
1423
$82K ﹤0.01%
2,500
1424
$82K ﹤0.01%
+3,600
1425
$82K ﹤0.01%
7,515
+6,207
55 56
57
58 59