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
1551
$44K ﹤0.01%
+99
1552
$44K ﹤0.01%
1,300
1553
$44K ﹤0.01%
+1,920
1554
$43K ﹤0.01%
48,600
+46,000
1555
$43K ﹤0.01%
+4,800
1556
$43K ﹤0.01%
+5,300
1557
$43K ﹤0.01%
9,068
1558
$43K ﹤0.01%
25,600
+22,800
1559
$43K ﹤0.01%
+288
1560
$43K ﹤0.01%
2,623
-300
1561
$42K ﹤0.01%
880
1562
$42K ﹤0.01%
1,880
+1,000
1563
$42K ﹤0.01%
19,190
+14,550
1564
$41K ﹤0.01%
4,045
+1,249
1565
$41K ﹤0.01%
+3,700
1566
$41K ﹤0.01%
1,100
1567
$41K ﹤0.01%
3,950
-350
1568
$41K ﹤0.01%
20,380
+5,425
1569
$41K ﹤0.01%
500
1570
$41K ﹤0.01%
916
+50
1571
$41K ﹤0.01%
1,049
1572
$41K ﹤0.01%
+400
1573
$40K ﹤0.01%
2,110
+1,590
1574
$40K ﹤0.01%
2,589
1575
$40K ﹤0.01%
6,403
61 62
63
64 65