Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.26M
3
+$2.53M
4
WYNN icon
Wynn Resorts
WYNN
+$2.47M
5
PGR icon
Progressive
PGR
+$2.22M

Top Sells

1
+$17.2M
2
+$9.09M
3
+$8.99M
4
NVE
NV ENERGY, INC
NVE
+$4.98M
5
PM icon
Philip Morris
PM
+$4.1M

Sector Composition

1 Financials 14.57%
2 Technology 13.39%
3 Healthcare 12.91%
4 Industrials 11.1%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$134K ﹤0.01%
10,000
1302
$133K ﹤0.01%
15,000
1303
$130K ﹤0.01%
+1,869
1304
$120K ﹤0.01%
+4,333
1305
$112K ﹤0.01%
11,100
1306
$110K ﹤0.01%
13,000
+3,000
1307
$98K ﹤0.01%
20,900
1308
$94K ﹤0.01%
13,100
-130
1309
$92K ﹤0.01%
10,000
1310
$89K ﹤0.01%
+10,000
1311
$78K ﹤0.01%
1,000
1312
$74K ﹤0.01%
2,500
1313
$65K ﹤0.01%
16,750
-226
1314
– –
-7,400
1315
– –
-10,000
1316
– –
-3,675
1317
– –
-20,000
1318
– –
-20,000
1319
– –
-2,000
1320
– –
-6,200
1321
– –
-28,000
1322
– –
-7,500
1323
– –
-6,550
1324
– –
-9,000
1325
– –
-25,000
51 52
53
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