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
1776
$14K ﹤0.01%
450
1777
$14K ﹤0.01%
350
-80
1778
$14K ﹤0.01%
8,270
+2,554
1779
$14K ﹤0.01%
+3,424
1780
$14K ﹤0.01%
650
+280
1781
$14K ﹤0.01%
3,150
-24,950
1782
$14K ﹤0.01%
865
1783
$14K ﹤0.01%
280
-100
1784
$14K ﹤0.01%
960
+70
1785
$14K ﹤0.01%
170
-60
1786
$14K ﹤0.01%
530
-240
1787
$14K ﹤0.01%
480
-320
1788
$14K ﹤0.01%
870
+390
1789
$14K ﹤0.01%
2,120
+590
1790
$14K ﹤0.01%
+340
1791
$14K ﹤0.01%
585
-120
1792
$14K ﹤0.01%
330
-1,930
1793
$14K ﹤0.01%
500
-200
1794
$14K ﹤0.01%
400
1795
$14K ﹤0.01%
370
1796
$14K ﹤0.01%
950
+420
1797
$13K ﹤0.01%
220
-80
1798
$13K ﹤0.01%
1,620
+640
1799
$13K ﹤0.01%
1,065
+130
1800
$13K ﹤0.01%
1,120
+570
70 71
72
73 74