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
2051
$2K ﹤0.01%
320
2052
$2K ﹤0.01%
260
-1,500
2053
$2K ﹤0.01%
61
2054
$2K ﹤0.01%
360
2055
$2K ﹤0.01%
+2
2056
– –
0
2057
$1K ﹤0.01%
275
-9,500
2058
$1K ﹤0.01%
16
2059
$1K ﹤0.01%
650
2060
$1K ﹤0.01%
972
2061
$1K ﹤0.01%
760
2062
$1K ﹤0.01%
100
2063
$1K ﹤0.01%
60
2064
$1K ﹤0.01%
105
2065
$1K ﹤0.01%
807
2066
– –
-49,235
2067
– –
-3,190
2068
– –
-4,940
2069
– –
-3,235
2070
– –
-1,300
2071
– –
-644
2072
– –
-28,230
2073
– –
-1,990
2074
– –
-20,500
2075
– –
-600
81 82
83
84 85