Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
16
2002
$3K ﹤0.01%
+530
2003
$3K ﹤0.01%
210
2004
$3K ﹤0.01%
490
2005
$3K ﹤0.01%
1,200
-38,300
2006
$3K ﹤0.01%
1,070
+100
2007
$3K ﹤0.01%
126
-341
2008
$3K ﹤0.01%
300
-30,300
2009
$3K ﹤0.01%
+1,060
2010
$3K ﹤0.01%
400
2011
$3K ﹤0.01%
1,110
2012
$3K ﹤0.01%
350
-34,790
2013
$3K ﹤0.01%
+450
2014
$3K ﹤0.01%
123
2015
$3K ﹤0.01%
+18
2016
$3K ﹤0.01%
680
-32,220
2017
$3K ﹤0.01%
+151
2018
$3K ﹤0.01%
319
2019
$3K ﹤0.01%
+48
2020
$3K ﹤0.01%
430
-38,670
2021
$3K ﹤0.01%
118
2022
$3K ﹤0.01%
+450
2023
$3K ﹤0.01%
+100
2024
$3K ﹤0.01%
1,450
-885
2025
$3K ﹤0.01%
630
+430
79 80
81
82 83