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
$7B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.36M
3
+$2.61M
4
PGR icon
Progressive
PGR
+$2.19M
5
WYNN icon
Wynn Resorts
WYNN
+$2.17M

Top Sells

1
+$17.2M
2
+$8.47M
3
+$8.3M
4
NVE
NV ENERGY, INC
NVE
+$4.98M
5
PM icon
Philip Morris
PM
+$4.11M

Sector Composition

1 Financials 14.57%
2 Technology 13.37%
3 Healthcare 12.91%
4 Industrials 11.12%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-7,400
1327
– –
-10,000
1328
– –
-3,675
1329
– –
-20,000
1330
– –
-20,000
1331
– –
-2,000
1332
– –
-6,200
1333
– –
-28,000
1334
– –
-7,500
1335
– –
-6,550
1336
– –
-9,000
1337
– –
-25,000
1338
– –
-15,000
1339
– –
-6,700
1340
– –
-6,000
1341
– –
-20,700
1342
– –
-15,000
1343
– –
-13,195
1344
– –
-11,000
1345
– –
-7,300
1346
– –
-13,000
1347
– –
-33,000
1348
– –
-6,586
1349
– –
-10,000
1350
– –
-39,000
51 52 53
54
55