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
576
$1.87M 0.03%
19,920
577
$1.86M 0.03%
539,259
+6,756
578
$1.86M 0.03%
53,924
-1,400
579
$1.85M 0.03%
55,754
580
$1.85M 0.03%
42,800
+1,100
581
$1.84M 0.03%
20,000
+2,000
582
$1.83M 0.03%
18,000
583
$1.83M 0.03%
47,340
-23,200
584
$1.83M 0.03%
84,596
+4,028
585
$1.83M 0.03%
51,470
+770
586
$1.83M 0.03%
17,000
587
$1.82M 0.03%
38,820
588
$1.81M 0.03%
33,930
+1,700
589
$1.79M 0.03%
23,200
+400
590
$1.77M 0.03%
41,800
-12,000
591
$1.76M 0.03%
43,435
-3,550
592
$1.76M 0.03%
+34,205
593
$1.75M 0.03%
40,400
-700
594
$1.75M 0.03%
24,100
-2,400
595
$1.75M 0.02%
44,327
+978
596
$1.74M 0.02%
36,620
597
$1.74M 0.02%
24,961
+591
598
$1.74M 0.02%
109,280
-14,300
599
$1.73M 0.02%
34,273
+1,500
600
$1.72M 0.02%
21,901
22 23
24
25 26