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
1976
$4K ﹤0.01%
+700
1977
$4K ﹤0.01%
+1,120
1978
$4K ﹤0.01%
+1,160
1979
$4K ﹤0.01%
77
1980
$4K ﹤0.01%
+1,040
1981
$4K ﹤0.01%
400
1982
$4K ﹤0.01%
365
1983
$4K ﹤0.01%
+1,222
1984
$4K ﹤0.01%
+790
1985
$4K ﹤0.01%
+272
1986
$4K ﹤0.01%
+440
1987
$4K ﹤0.01%
500
+150
1988
$4K ﹤0.01%
140
1989
$4K ﹤0.01%
305
1990
$4K ﹤0.01%
2,060
+636
1991
$4K ﹤0.01%
570
-410
1992
$4K ﹤0.01%
+1,500
1993
$4K ﹤0.01%
2,200
-17,840
1994
$3K ﹤0.01%
+52
1995
$3K ﹤0.01%
+203
1996
$3K ﹤0.01%
+540
1997
$3K ﹤0.01%
+180
1998
$3K ﹤0.01%
16
1999
$3K ﹤0.01%
+530
2000
$3K ﹤0.01%
210
78 79
80
81 82