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
626
$1.58M 0.02%
52,900
627
$1.57M 0.02%
100,000
628
$1.57M 0.02%
1,846
-200
629
$1.57M 0.02%
48,834
-3,795
630
$1.55M 0.02%
28,320
+6,900
631
$1.54M 0.02%
46,363
-2,200
632
$1.54M 0.02%
29,100
633
$1.54M 0.02%
27,430
-10,000
634
$1.53M 0.02%
50,780
-35,000
635
$1.52M 0.02%
10,610
636
$1.52M 0.02%
49,600
+1,700
637
$1.52M 0.02%
58,300
638
$1.51M 0.02%
83,213
-4,000
639
$1.5M 0.02%
40,900
+2,300
640
$1.49M 0.02%
120,800
-66
641
$1.49M 0.02%
40,030
642
$1.48M 0.02%
27,141
+6,300
643
$1.48M 0.02%
19,200
644
$1.48M 0.02%
55,100
-1,100
645
$1.48M 0.02%
31,262
+3,400
646
$1.48M 0.02%
30,750
-5,000
647
$1.48M 0.02%
45,900
-9,900
648
$1.48M 0.02%
21,150
+600
649
$1.47M 0.02%
29,331
-900
650
$1.47M 0.02%
30,000
24 25
26
27 28