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
1801
$13K ﹤0.01%
500
-3,400
1802
$13K ﹤0.01%
670
-410
1803
$13K ﹤0.01%
580
-500
1804
$13K ﹤0.01%
1,010
+300
1805
$13K ﹤0.01%
1,100
-10,800
1806
$13K ﹤0.01%
1,570
-1,110
1807
$13K ﹤0.01%
+550
1808
$13K ﹤0.01%
365
1809
$13K ﹤0.01%
+330
1810
$13K ﹤0.01%
2,010
+710
1811
$13K ﹤0.01%
4,653
1812
$12K ﹤0.01%
360
+110
1813
$12K ﹤0.01%
300
1814
$12K ﹤0.01%
563
1815
$12K ﹤0.01%
525
-75
1816
$12K ﹤0.01%
1,180
-5,630
1817
$12K ﹤0.01%
+2,700
1818
$12K ﹤0.01%
+1,257
1819
$12K ﹤0.01%
5,900
-119,800
1820
$12K ﹤0.01%
430
1821
$12K ﹤0.01%
878
+270
1822
$12K ﹤0.01%
385
+1
1823
$12K ﹤0.01%
410
+110
1824
$12K ﹤0.01%
+3,200
1825
$12K ﹤0.01%
390
71 72
73
74 75