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
2176
-1,610
2177
-840
2178
-400
2179
-10,900
2180
-92,800
2181
-4,000
2182
$0 ﹤0.01%
66
2183
-100
2184
-290
2185
$0 ﹤0.01%
7
2186
-9,645
2187
-54,100
2188
-2,285
2189
-300
2190
-1,420
2191
-5,900
2192
-780
2193
-280
2194
-21
2195
-4,470
2196
-3,730
2197
-735