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
1676
$24K ﹤0.01%
410
-50
1677
$23K ﹤0.01%
4,480
+1,955
1678
$23K ﹤0.01%
+680
1679
$23K ﹤0.01%
400
-700
1680
$23K ﹤0.01%
2,742
-1,763
1681
$23K ﹤0.01%
2,700
-7,425
1682
$23K ﹤0.01%
200
-1,390
1683
$23K ﹤0.01%
4,640
1684
$23K ﹤0.01%
1,060
+177
1685
$23K ﹤0.01%
+500
1686
$23K ﹤0.01%
2,800
-7,300
1687
$23K ﹤0.01%
+11,600
1688
$23K ﹤0.01%
1,380
+1,100
1689
$22K ﹤0.01%
2,671
-5,509
1690
$22K ﹤0.01%
370
-90
1691
$22K ﹤0.01%
690
-36
1692
$22K ﹤0.01%
390
-120
1693
$22K ﹤0.01%
890
-1,160
1694
$22K ﹤0.01%
+1,020
1695
$22K ﹤0.01%
282
1696
$21K ﹤0.01%
+600
1697
$21K ﹤0.01%
10,000
+5,000
1698
$21K ﹤0.01%
1,210
+410
1699
$21K ﹤0.01%
640
+490
1700
$21K ﹤0.01%
3,392
+1,047
66 67
68
69 70