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
2101
– –
-25,304
2102
– –
-710
2103
– –
-4,388
2104
– –
-2,210
2105
– –
-800
2106
– –
-5,330
2107
$0 ﹤0.01%
83
2108
– –
-67,300
2109
– –
-3,830
2110
– –
-49,235
2111
– –
-3,190
2112
– –
-4,940
2113
– –
-3,235
2114
– –
-20,500
2115
– –
-600
2116
– –
-2,600
2117
$0 ﹤0.01%
120
-4,980
2118
– –
-12,677
2119
– –
-280
2120
– –
-30,500
2121
– –
-18,150
2122
– –
-4,600
2123
– –
-475
2124
– –
-90
2125
– –
-6,200
83 84
85
86 87