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
1951
$5K ﹤0.01%
600
1952
$5K ﹤0.01%
1,650
+520
1953
$5K ﹤0.01%
470
+145
1954
$5K ﹤0.01%
15
+7
1955
$5K ﹤0.01%
580
1956
$5K ﹤0.01%
720
+390
1957
$5K ﹤0.01%
428
+160
1958
$5K ﹤0.01%
1,600
1959
$5K ﹤0.01%
+200
1960
$5K ﹤0.01%
2,100
-4,800
1961
$5K ﹤0.01%
1,170
+540
1962
$5K ﹤0.01%
55
1963
$4K ﹤0.01%
580
+470
1964
$4K ﹤0.01%
90
-41
1965
$4K ﹤0.01%
1,150
1966
$4K ﹤0.01%
17
+8
1967
$4K ﹤0.01%
+1,970
1968
$4K ﹤0.01%
310
1969
$4K ﹤0.01%
1,220
+620
1970
$4K ﹤0.01%
100
1971
$4K ﹤0.01%
617
+290
1972
$4K ﹤0.01%
3,190
1973
$4K ﹤0.01%
500
-8,000
1974
$4K ﹤0.01%
1,050
1975
$4K ﹤0.01%
+50
77 78
79
80 81