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
1476
$66K ﹤0.01%
1,570
1477
$65K ﹤0.01%
+6,300
1478
$65K ﹤0.01%
+2,925
1479
$65K ﹤0.01%
2,070
+1,700
1480
$65K ﹤0.01%
5,740
+340
1481
$65K ﹤0.01%
8,230
+4,480
1482
$64K ﹤0.01%
8,124
+7,400
1483
$64K ﹤0.01%
+5,100
1484
$64K ﹤0.01%
+1,100
1485
$64K ﹤0.01%
4,450
+3,200
1486
$64K ﹤0.01%
2,650
+90
1487
$63K ﹤0.01%
11,050
-22,520
1488
$63K ﹤0.01%
+5,900
1489
$63K ﹤0.01%
+6,100
1490
$62K ﹤0.01%
860
+30
1491
$62K ﹤0.01%
5,234
+1,617
1492
$62K ﹤0.01%
1,400
-3,000
1493
$62K ﹤0.01%
15,000
+14,600
1494
$62K ﹤0.01%
33,820
+27,895
1495
$61K ﹤0.01%
5,624
1496
$61K ﹤0.01%
4,601
-97,270
1497
$60K ﹤0.01%
428
-80
1498
$60K ﹤0.01%
3,300
+1,800
1499
$60K ﹤0.01%
+20,000
1500
$60K ﹤0.01%
3,900
+3,425
58 59
60
61 62