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
551
$1.99M 0.03%
126,400
+12,000
552
$1.98M 0.03%
23,932
-800
553
$1.98M 0.03%
22,927
554
$1.97M 0.03%
21,240
+100
555
$1.96M 0.03%
39,800
556
$1.95M 0.03%
69,900
-42,400
557
$1.95M 0.03%
53,953
-1,032
558
$1.95M 0.03%
30,264
+900
559
$1.94M 0.03%
82,000
+3,600
560
$1.94M 0.03%
14,490
-700
561
$1.94M 0.03%
44,620
-4,025
562
$1.94M 0.03%
49,314
-2,400
563
$1.94M 0.03%
70,050
564
$1.93M 0.03%
31,020
-400
565
$1.93M 0.03%
45,898
+1,300
566
$1.93M 0.03%
17,500
+3,000
567
$1.91M 0.03%
32,462
-3,800
568
$1.9M 0.03%
63,447
-5,100
569
$1.9M 0.03%
27,520
+6,200
570
$1.9M 0.03%
41,100
571
$1.89M 0.03%
37,000
+25,900
572
$1.88M 0.03%
79,750
573
$1.88M 0.03%
59,500
-2,700
574
$1.88M 0.03%
87,320
+66,800
575
$1.87M 0.03%
40,240
-2,000
21 22
23
24 25