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
1901
$7K ﹤0.01%
508
+190
1902
$7K ﹤0.01%
1,450
-500
1903
$7K ﹤0.01%
140
+50
1904
$7K ﹤0.01%
834
1905
$7K ﹤0.01%
620
1906
$7K ﹤0.01%
510
-5,690
1907
$7K ﹤0.01%
+350
1908
$7K ﹤0.01%
170
1909
$7K ﹤0.01%
730
1910
$7K ﹤0.01%
270
1911
$7K ﹤0.01%
400
-193,178
1912
$7K ﹤0.01%
47
+27
1913
$7K ﹤0.01%
14
1914
$7K ﹤0.01%
730
+390
1915
$7K ﹤0.01%
640
-11,500
1916
$7K ﹤0.01%
920
+270
1917
$7K ﹤0.01%
560
+190
1918
$7K ﹤0.01%
520
1919
$6K ﹤0.01%
345
-6,120
1920
$6K ﹤0.01%
1,270
1921
$6K ﹤0.01%
460
-300
1922
$6K ﹤0.01%
870
1923
$6K ﹤0.01%
380
1924
$6K ﹤0.01%
200
1925
$6K ﹤0.01%
1,100
+660
75 76
77
78 79