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
1626
$32K ﹤0.01%
+19,700
1627
$32K ﹤0.01%
6,406
1628
$31K ﹤0.01%
470
+80
1629
$31K ﹤0.01%
2,200
-9,100
1630
$31K ﹤0.01%
+3,900
1631
$31K ﹤0.01%
220
+20
1632
$31K ﹤0.01%
6,000
-12,200
1633
$31K ﹤0.01%
1,339
-1,266
1634
$30K ﹤0.01%
420
-80
1635
$30K ﹤0.01%
1,100
1636
$30K ﹤0.01%
2,500
+250
1637
$30K ﹤0.01%
+280
1638
$30K ﹤0.01%
+3,700
1639
$29K ﹤0.01%
2,030
+1,200
1640
$29K ﹤0.01%
3,865
1641
$29K ﹤0.01%
580
+520
1642
$29K ﹤0.01%
1,970
+1,000
1643
$29K ﹤0.01%
1,590
+1,100
1644
$29K ﹤0.01%
+3,300
1645
$29K ﹤0.01%
300
1646
$28K ﹤0.01%
+8,600
1647
$28K ﹤0.01%
11,000
+9,500
1648
$28K ﹤0.01%
23,280
-15,600
1649
$28K ﹤0.01%
8,570
+8,000
1650
$28K ﹤0.01%
24,808
-30,940
64 65
66
67 68