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
2101
– –
-1,500
2102
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2103
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-650
2104
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2105
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-500
2106
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2107
$0 ﹤0.01%
140
-700
2108
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2109
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-20,100
2110
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-3,000
2111
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-8,000
2112
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-20
2113
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-1,100
2114
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-2,650
2115
– –
-10,000
2116
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2117
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-1,293
2118
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-3,000
2119
– –
-2,400
2120
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-550
2121
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-15,100
2122
– –
-200
2123
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-94,200
2124
– –
-570
2125
– –
-134,850
83 84
85
86 87