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
1451
$74K ﹤0.01%
10,400
-46,300
1452
$74K ﹤0.01%
3,280
-11,110
1453
$73K ﹤0.01%
+5,200
1454
$73K ﹤0.01%
9,340
-2,610
1455
$73K ﹤0.01%
+2,800
1456
$72K ﹤0.01%
48,958
-11,479
1457
$72K ﹤0.01%
2,197
+108
1458
$72K ﹤0.01%
6,200
-450
1459
$72K ﹤0.01%
5,863
1460
$71K ﹤0.01%
+700
1461
$71K ﹤0.01%
82
-7
1462
$71K ﹤0.01%
4,811
+3,986
1463
$70K ﹤0.01%
11,713
-18,908
1464
$70K ﹤0.01%
13,795
-16,740
1465
$70K ﹤0.01%
5,001
+1,545
1466
$70K ﹤0.01%
800
+50
1467
$69K ﹤0.01%
+7,475
1468
$69K ﹤0.01%
6,520
+420
1469
$68K ﹤0.01%
+200
1470
$68K ﹤0.01%
23,765
-8,542
1471
$67K ﹤0.01%
+2,300
1472
$67K ﹤0.01%
5,000
-6,200
1473
$67K ﹤0.01%
2,640
-2,600
1474
$67K ﹤0.01%
+9,335
1475
$67K ﹤0.01%
1,700
-1,400
57 58
59
60 61