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
676
$1.39M 0.02%
38,765
-10,000
677
$1.38M 0.02%
28,281
-29,500
678
$1.38M 0.02%
105,200
679
$1.38M 0.02%
59,800
-4,854
680
$1.37M 0.02%
29,700
+600
681
$1.37M 0.02%
65,445
682
$1.37M 0.02%
50,200
+27,200
683
$1.37M 0.02%
40,275
684
$1.37M 0.02%
44,554
-500
685
$1.36M 0.02%
55,300
686
$1.36M 0.02%
22,550
+5,700
687
$1.36M 0.02%
27,600
-16,500
688
$1.35M 0.02%
39,171
-3,300
689
$1.35M 0.02%
37,030
690
$1.35M 0.02%
29,092
-3,500
691
$1.35M 0.02%
26,100
+2,981
692
$1.35M 0.02%
16,266
-5,215
693
$1.35M 0.02%
16,710
694
$1.35M 0.02%
57,313
+950
695
$1.35M 0.02%
20,200
696
$1.34M 0.02%
48,000
697
$1.34M 0.02%
61,700
698
$1.34M 0.02%
25,600
+1,400
699
$1.33M 0.02%
50,280
+12,570
700
$1.33M 0.02%
11,900
-300
26 27
28
29 30