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
1726
$18K ﹤0.01%
1,297
-13,260
1727
$17K ﹤0.01%
639
-15,330
1728
$17K ﹤0.01%
+3,200
1729
$17K ﹤0.01%
1,000
+270
1730
$17K ﹤0.01%
3,135
+768
1731
$17K ﹤0.01%
1,400
-35,075
1732
$17K ﹤0.01%
1,820
-1,450
1733
$17K ﹤0.01%
1,600
+695
1734
$17K ﹤0.01%
1,730
+730
1735
$17K ﹤0.01%
1,600
1736
$17K ﹤0.01%
460
-310
1737
$17K ﹤0.01%
530
1738
$17K ﹤0.01%
765
-110
1739
$17K ﹤0.01%
+500
1740
$17K ﹤0.01%
+2,500
1741
$17K ﹤0.01%
1,970
-34,582
1742
$17K ﹤0.01%
391
1743
$17K ﹤0.01%
180
+60
1744
$17K ﹤0.01%
3,790
+1,620
1745
$17K ﹤0.01%
220
-50
1746
$17K ﹤0.01%
4,020
-70,680
1747
$17K ﹤0.01%
1,000
1748
$17K ﹤0.01%
1,550
+850
1749
$17K ﹤0.01%
1,000
1750
$17K ﹤0.01%
+180
68 69
70
71 72