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
2151
-15,100
2152
-200
2153
-94,200
2154
-570
2155
-134,850
2156
-5,100
2157
-500
2158
-9,500
2159
-330
2160
-560
2161
-5,450
2162
-30,803
2163
-4,100
2164
-910
2165
-3,710
2166
-225
2167
-2,000
2168
-47
2169
-3,500
2170
-10,200
2171
-12,700
2172
-1,800
2173
-600
2174
-182
2175
-2,125