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
1426
$81K ﹤0.01%
7,715
+6,375
1427
$81K ﹤0.01%
+3,700
1428
$81K ﹤0.01%
5,380
-4,100
1429
$80K ﹤0.01%
2,975
+2,700
1430
$80K ﹤0.01%
+2,300
1431
$80K ﹤0.01%
3,900
1432
$80K ﹤0.01%
976
-3,200
1433
$80K ﹤0.01%
5,200
+3,700
1434
$80K ﹤0.01%
46,873
-22,564
1435
$78K ﹤0.01%
13,500
-36,650
1436
$78K ﹤0.01%
2,900
+1,900
1437
$78K ﹤0.01%
13,520
+12,520
1438
$77K ﹤0.01%
13,600
+13,100
1439
$76K ﹤0.01%
2,640
-100
1440
$76K ﹤0.01%
+3,438
1441
$76K ﹤0.01%
4,000
-10,650
1442
$76K ﹤0.01%
17,817
-24,200
1443
$76K ﹤0.01%
+1,580
1444
$76K ﹤0.01%
2,830
+2,620
1445
$75K ﹤0.01%
4,210
1446
$75K ﹤0.01%
+1,000
1447
$74K ﹤0.01%
2,075
+1,080
1448
$74K ﹤0.01%
2,900
1449
$74K ﹤0.01%
5,300
1450
$74K ﹤0.01%
+22,830
56 57
58
59 60