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
476
$2.46M 0.04%
24,010
-200
477
$2.45M 0.04%
32,450
-2,800
478
$2.44M 0.03%
62,458
-60
479
$2.44M 0.03%
26,120
480
$2.43M 0.03%
69,246
-2,100
481
$2.42M 0.03%
43,183
-2,600
482
$2.41M 0.03%
74,112
-7,900
483
$2.41M 0.03%
66,570
+7,400
484
$2.4M 0.03%
36,300
+25,000
485
$2.4M 0.03%
42,286
-2,400
486
$2.39M 0.03%
22,347
-2,300
487
$2.37M 0.03%
21,800
488
$2.37M 0.03%
52,220
489
$2.37M 0.03%
168,000
490
$2.36M 0.03%
54,608
-35,000
491
$2.35M 0.03%
90,916
492
$2.35M 0.03%
126,735
493
$2.35M 0.03%
73,589
+1,500
494
$2.34M 0.03%
118,596
-20,100
495
$2.34M 0.03%
26,200
496
$2.34M 0.03%
5,836,040
497
$2.32M 0.03%
39,930
-3,400
498
$2.3M 0.03%
124,360
499
$2.3M 0.03%
19,750
-200
500
$2.3M 0.03%
49,600
+7,000
18 19
20
21 22