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
2026
$3K ﹤0.01%
+103
2027
$3K ﹤0.01%
+980
2028
$3K ﹤0.01%
960
-790
2029
$3K ﹤0.01%
+1,840
2030
$3K ﹤0.01%
470
-47,830
2031
$3K ﹤0.01%
92
2032
$3K ﹤0.01%
132
+66
2033
$3K ﹤0.01%
+760
2034
$3K ﹤0.01%
390
2035
$3K ﹤0.01%
+420
2036
$3K ﹤0.01%
+490
2037
– –
0
2038
$2K ﹤0.01%
54
2039
$2K ﹤0.01%
+14
2040
$2K ﹤0.01%
+100
2041
$2K ﹤0.01%
104
2042
$2K ﹤0.01%
71
+22
2043
$2K ﹤0.01%
+46
2044
$2K ﹤0.01%
607
2045
$2K ﹤0.01%
+980
2046
$2K ﹤0.01%
53
2047
$2K ﹤0.01%
1,190
-10
2048
$2K ﹤0.01%
1,200
+594
2049
$2K ﹤0.01%
+500
2050
$2K ﹤0.01%
+480
80 81
82
83 84