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
1851
$10K ﹤0.01%
750
-1,059
1852
$10K ﹤0.01%
310
1853
$10K ﹤0.01%
5,562
+1,760
1854
$10K ﹤0.01%
354
1855
$10K ﹤0.01%
1,490
-15,710
1856
$10K ﹤0.01%
550
1857
$10K ﹤0.01%
+2,400
1858
$10K ﹤0.01%
400
-900
1859
$9K ﹤0.01%
160
1860
$9K ﹤0.01%
1,228
1861
$9K ﹤0.01%
810
1862
$9K ﹤0.01%
1,920
1863
$9K ﹤0.01%
610
-950
1864
$9K ﹤0.01%
1,500
1865
$9K ﹤0.01%
740
+270
1866
$9K ﹤0.01%
1,036
-400
1867
$9K ﹤0.01%
160
1868
$9K ﹤0.01%
490
-280
1869
$9K ﹤0.01%
180
-1,170
1870
$9K ﹤0.01%
890
-330
1871
$9K ﹤0.01%
+220
1872
$9K ﹤0.01%
200
1873
$9K ﹤0.01%
1,780
+960
1874
$9K ﹤0.01%
690
+90
1875
$9K ﹤0.01%
770
73 74
75
76 77