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
2151
-430
2152
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2153
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2154
-10,900
2155
-92,800
2156
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2157
$0 ﹤0.01%
66
2158
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2159
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2160
$0 ﹤0.01%
7
2161
-9,645
2162
-54,100
2163
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2164
-300
2165
-1,420
2166
-5,900
2167
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2168
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2169
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2170
-4,470
2171
-3,730
2172
-735
2173
-1,020
2174
-159
2175
-9,200