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 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.3M 0.15%
90,467
-4,342
152
$13.1M 0.15%
275,447
-1,911
153
$13.1M 0.15%
389,800
-200
154
$13M 0.14%
96,170
+5,415
155
$12.7M 0.14%
263,540
+5,600
156
$12.6M 0.14%
79,310
-7,243
157
$12.5M 0.14%
233,909
+8,325
158
$12.5M 0.14%
383,606
-49,420
159
$12.5M 0.14%
82,660
+26,395
160
$12.5M 0.14%
217,575
+104,575
161
$12.4M 0.14%
94,206
-1,505
162
$12.2M 0.14%
46,054
+8,398
163
$12.1M 0.13%
67,213
+3,814
164
$12M 0.13%
262,936
+2,095
165
$12M 0.13%
116,603
-5,852
166
$11.7M 0.13%
96,798
+6,325
167
$11.6M 0.13%
133,563
+1,070
168
$11.6M 0.13%
669,344
-104,346
169
$11.6M 0.13%
64,496
+36,523
170
$11.6M 0.13%
87,133
-5,100
171
$11.5M 0.13%
116,097
-495
172
$11.5M 0.13%
237,227
-13,340
173
$11.4M 0.13%
184,621
-14,353
174
$11.3M 0.13%
74,176
175
$11.2M 0.12%
370,911
-24,750
5 6
7
8 9