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
601
$1.71M 0.02%
62,330
+600
602
$1.71M 0.02%
39,750
+900
603
$1.69M 0.02%
37,400
+1,400
604
$1.68M 0.02%
40,240
605
$1.67M 0.02%
40,430
606
$1.67M 0.02%
31,900
607
$1.66M 0.02%
13,664
-141,637
608
$1.65M 0.02%
27,700
-2,800
609
$1.65M 0.02%
14,600
-1,400
610
$1.65M 0.02%
1,365
611
$1.65M 0.02%
4,113
-700
612
$1.64M 0.02%
18,320
613
$1.62M 0.02%
29,400
+17,900
614
$1.62M 0.02%
70,462
+26,900
615
$1.62M 0.02%
94,000
+5,200
616
$1.62M 0.02%
40,150
617
$1.62M 0.02%
20,900
618
$1.61M 0.02%
30,400
+3,300
619
$1.61M 0.02%
72,319
+30,000
620
$1.6M 0.02%
28,000
+3,000
621
$1.6M 0.02%
59,032
622
$1.6M 0.02%
68,466
+20,000
623
$1.59M 0.02%
46,900
624
$1.59M 0.02%
4,000
625
$1.58M 0.02%
25,400
23 24
25
26 27