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
1701
$21K ﹤0.01%
13,950
+13,500
1702
$21K ﹤0.01%
2,600
+2,400
1703
$21K ﹤0.01%
390
-140
1704
$21K ﹤0.01%
370
1705
$21K ﹤0.01%
145
+60
1706
$21K ﹤0.01%
460
+160
1707
$20K ﹤0.01%
1,140
1708
$20K ﹤0.01%
650
+400
1709
$20K ﹤0.01%
11,950
+10,460
1710
$20K ﹤0.01%
1,500
1711
$20K ﹤0.01%
9,198
-21,019
1712
$20K ﹤0.01%
19,760
+19,400
1713
$19K ﹤0.01%
730
+70
1714
$19K ﹤0.01%
4,520
+3,800
1715
$19K ﹤0.01%
3,000
-200
1716
$19K ﹤0.01%
1,420
+330
1717
$19K ﹤0.01%
32,980
-765
1718
$19K ﹤0.01%
26
+8
1719
$19K ﹤0.01%
3,650
1720
$18K ﹤0.01%
700
-900
1721
$18K ﹤0.01%
1,270
-740
1722
$18K ﹤0.01%
220
+30
1723
$18K ﹤0.01%
390
+90
1724
$18K ﹤0.01%
1,660
-180
1725
$18K ﹤0.01%
1,300
+140
67 68
69
70 71