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
1876
$9K ﹤0.01%
1,090
-510
1877
$9K ﹤0.01%
43,628
-116,528
1878
$9K ﹤0.01%
1,600
1879
$9K ﹤0.01%
225
1880
$8K ﹤0.01%
1,570
1881
$8K ﹤0.01%
1,100
+570
1882
$8K ﹤0.01%
500
1883
$8K ﹤0.01%
140
1884
$8K ﹤0.01%
+460
1885
$8K ﹤0.01%
300
1886
$8K ﹤0.01%
440
1887
$8K ﹤0.01%
+94
1888
$8K ﹤0.01%
215
+80
1889
$8K ﹤0.01%
450
1890
$8K ﹤0.01%
1,250
+250
1891
$8K ﹤0.01%
650
1892
$8K ﹤0.01%
495
1893
$8K ﹤0.01%
385
1894
$8K ﹤0.01%
+800
1895
$8K ﹤0.01%
1,000
-100
1896
$7K ﹤0.01%
68
-22
1897
$7K ﹤0.01%
+920
1898
$7K ﹤0.01%
160
-140
1899
$7K ﹤0.01%
42
1900
$7K ﹤0.01%
1,080
74 75
76
77 78