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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
2101
– –
-500
2102
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-650
2103
– –
-3,500
2104
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-500
2105
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-16,300
2106
$0 ﹤0.01%
140
-700
2107
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-1,800
2108
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-20,100
2109
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-3,000
2110
– –
-8,000
2111
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-20
2112
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-1,100
2113
– –
-2,650
2114
– –
-10,000
2115
– –
-2,000
2116
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-1,300
2117
– –
-644
2118
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-28,230
2119
– –
-570
2120
– –
-134,850
2121
– –
-5,100
2122
– –
-500
2123
– –
-9,500
2124
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-330
2125
– –
-560
83 84
85
86 87