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
1501
$59K ﹤0.01%
2,430
-4,230
1502
$59K ﹤0.01%
1,469
+540
1503
$59K ﹤0.01%
750
+545
1504
$59K ﹤0.01%
5,350
1505
$58K ﹤0.01%
4,700
-13,700
1506
$58K ﹤0.01%
23,916
-43,030
1507
$58K ﹤0.01%
+2,900
1508
$58K ﹤0.01%
+2,250
1509
$57K ﹤0.01%
1,600
+850
1510
$57K ﹤0.01%
13,300
+12,800
1511
$57K ﹤0.01%
3,580
+2,780
1512
$57K ﹤0.01%
14,514
+3,482
1513
$57K ﹤0.01%
9,110
+7,700
1514
$57K ﹤0.01%
435
+300
1515
$56K ﹤0.01%
15,196
-1,512
1516
$56K ﹤0.01%
21
+8
1517
$56K ﹤0.01%
1,115
1518
$55K ﹤0.01%
7,800
-12,700
1519
$55K ﹤0.01%
21,606
-15,394
1520
$54K ﹤0.01%
4,050
-15,720
1521
$54K ﹤0.01%
1,900
-2,450
1522
$53K ﹤0.01%
+400
1523
$53K ﹤0.01%
4,130
-170
1524
$53K ﹤0.01%
+11,200
1525
$52K ﹤0.01%
1,033
59 60
61
62 63