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
2076
– –
-123,700
2077
– –
-15,400
2078
– –
-180
2079
– –
-9,800
2080
– –
-7
2081
– –
-2,600
2082
$0 ﹤0.01%
120
-4,980
2083
– –
-12,677
2084
– –
-280
2085
– –
-30,500
2086
– –
-18,150
2087
– –
-4,600
2088
– –
-475
2089
– –
-90
2090
– –
-6,200
2091
– –
-730
2092
– –
-1,260
2093
– –
-3,260
2094
– –
-1,000
2095
– –
-3,900
2096
– –
-75
2097
– –
-15,721
2098
– –
-550
2099
– –
-13,900
2100
– –
-374
82 83
84
85 86