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
2076
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-9,800
2077
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-7
2078
$0 ﹤0.01%
140
-700
2079
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-1,800
2080
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-20,100
2081
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-3,000
2082
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-8,000
2083
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-300
2084
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-200
2085
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-430
2086
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-812
2087
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-1,880
2088
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-159
2089
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-9,200
2090
– –
-14,300
2091
– –
-11,395
2092
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-5,300
2093
– –
-46,000
2094
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-12,500
2095
– –
-3,365
2096
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-62,900
2097
– –
-700
2098
– –
-111,469
2099
– –
-2,700
2100
– –
-300
82 83
84
85 86