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
1826
$12K ﹤0.01%
560
+170
1827
$12K ﹤0.01%
6,159
1828
$12K ﹤0.01%
1,250
+600
1829
$11K ﹤0.01%
550
+180
1830
$11K ﹤0.01%
2,896
+976
1831
$11K ﹤0.01%
5,800
+3,610
1832
$11K ﹤0.01%
1,000
+860
1833
$11K ﹤0.01%
600
-3,600
1834
$11K ﹤0.01%
+240
1835
$11K ﹤0.01%
+39
1836
$11K ﹤0.01%
5,957
+1,839
1837
$11K ﹤0.01%
240
-120
1838
$11K ﹤0.01%
320
-240
1839
$11K ﹤0.01%
2,980
-520
1840
$11K ﹤0.01%
200
1841
$11K ﹤0.01%
1,060
+380
1842
$11K ﹤0.01%
180
-120
1843
$11K ﹤0.01%
710
1844
$11K ﹤0.01%
+5,760
1845
$10K ﹤0.01%
1,230
-1,200
1846
$10K ﹤0.01%
440
1847
$10K ﹤0.01%
195
-30
1848
$10K ﹤0.01%
1,200
-25,400
1849
$10K ﹤0.01%
366
1850
$10K ﹤0.01%
650
+50
72 73
74
75 76