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
1926
$6K ﹤0.01%
225
1927
$6K ﹤0.01%
1,000
-10,000
1928
$6K ﹤0.01%
+1,300
1929
$6K ﹤0.01%
100
1930
$6K ﹤0.01%
182
1931
$6K ﹤0.01%
4,500
+1,800
1932
$6K ﹤0.01%
+100
1933
$6K ﹤0.01%
575
1934
$6K ﹤0.01%
1,578
+241
1935
$6K ﹤0.01%
3,577
+1,105
1936
$6K ﹤0.01%
+720
1937
$6K ﹤0.01%
110
1938
$6K ﹤0.01%
95
1939
$6K ﹤0.01%
440
-650
1940
$6K ﹤0.01%
+410
1941
$6K ﹤0.01%
1,000
-12,200
1942
$5K ﹤0.01%
790
-32,400
1943
$5K ﹤0.01%
2,730
+1,550
1944
$5K ﹤0.01%
+15
1945
$5K ﹤0.01%
690
1946
$5K ﹤0.01%
1,610
1947
$5K ﹤0.01%
655
1948
$5K ﹤0.01%
430
1949
$5K ﹤0.01%
550
1950
$5K ﹤0.01%
+380
76 77
78
79 80