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
526
$2.11M 0.03%
108,100
527
$2.11M 0.03%
49,230
+1,300
528
$2.1M 0.03%
86,450
529
$2.1M 0.03%
158,400
530
$2.1M 0.03%
45,050
-13,000
531
$2.1M 0.03%
35,440
-1,900
532
$2.1M 0.03%
95,078
533
$2.09M 0.03%
60,200
534
$2.09M 0.03%
51,430
-1,500
535
$2.08M 0.03%
43,000
536
$2.08M 0.03%
58,800
537
$2.07M 0.03%
101,834
+2,600
538
$2.06M 0.03%
29,000
-2,300
539
$2.05M 0.03%
80,410
+5,202
540
$2.05M 0.03%
34,710
-6,000
541
$2.05M 0.03%
+64,800
542
$2.04M 0.03%
32,700
543
$2.03M 0.03%
87,970
544
$2.02M 0.03%
114,600
+4,200
545
$2.02M 0.03%
53,516
+5,000
546
$2.02M 0.03%
34,662
-1,110
547
$2.02M 0.03%
18,620
548
$2M 0.03%
27,096
-2,300
549
$2M 0.03%
42,413
-6,541
550
$1.99M 0.03%
45,053
20 21
22
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