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
2126
-730
2127
-1,260
2128
-3,260
2129
-1,000
2130
-3,900
2131
-75
2132
-15,721
2133
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2134
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2135
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2136
-1,500
2137
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2138
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2139
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2140
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2141
-16,300
2142
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2143
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2144
-2,650
2145
-10,000
2146
-2,000
2147
-1,293
2148
-3,000
2149
-2,400
2150
-550