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
1601
$36K ﹤0.01%
+188
1602
$36K ﹤0.01%
1,060
-285
1603
$35K ﹤0.01%
+8,700
1604
$35K ﹤0.01%
650
1605
$35K ﹤0.01%
9,710
-9,985
1606
$35K ﹤0.01%
950
1607
$34K ﹤0.01%
+12,800
1608
$34K ﹤0.01%
4,697
+4,240
1609
$34K ﹤0.01%
1,190
+990
1610
$34K ﹤0.01%
3,135
+2,300
1611
$34K ﹤0.01%
+53
1612
$34K ﹤0.01%
3,470
1613
$34K ﹤0.01%
5,540
-4,960
1614
$33K ﹤0.01%
1,000
-7,650
1615
$33K ﹤0.01%
4,280
+3,240
1616
$33K ﹤0.01%
1,280
-400
1617
$33K ﹤0.01%
1,810
+520
1618
$33K ﹤0.01%
853
+243
1619
$33K ﹤0.01%
5,891
-36,013
1620
$33K ﹤0.01%
3,270
-35,850
1621
$33K ﹤0.01%
+16,500
1622
$32K ﹤0.01%
3,520
-97,380
1623
$32K ﹤0.01%
12,850
-115,200
1624
$32K ﹤0.01%
450
1625
$32K ﹤0.01%
500
+10
63 64
65
66 67