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
651
$1.47M 0.02%
28,500
-4,300
652
$1.46M 0.02%
29,630
-3,900
653
$1.46M 0.02%
22,700
654
$1.46M 0.02%
32,000
655
$1.46M 0.02%
12,000
656
$1.46M 0.02%
71,900
-36,993
657
$1.46M 0.02%
42,753
-300
658
$1.44M 0.02%
112,300
+20,000
659
$1.43M 0.02%
25,000
660
$1.43M 0.02%
14,900
661
$1.43M 0.02%
61,000
662
$1.43M 0.02%
74,600
+4,600
663
$1.43M 0.02%
48,140
+3,000
664
$1.43M 0.02%
33,435
-2,700
665
$1.43M 0.02%
5,900
+2,100
666
$1.42M 0.02%
42,030
+2,000
667
$1.42M 0.02%
27,600
668
$1.42M 0.02%
17,000
+7,000
669
$1.42M 0.02%
28,566
670
$1.41M 0.02%
91,000
+10,000
671
$1.41M 0.02%
268,100
+7,000
672
$1.41M 0.02%
44,000
-7,500
673
$1.4M 0.02%
35,300
+300
674
$1.4M 0.02%
19,800
-1,500
675
$1.39M 0.02%
61,200
25 26
27
28 29