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
701
$1.33M 0.02%
31,364
-2,000
702
$1.33M 0.02%
57,525
703
$1.33M 0.02%
24,500
-1,100
704
$1.33M 0.02%
81,700
705
$1.33M 0.02%
2,200
706
$1.32M 0.02%
18,600
707
$1.32M 0.02%
87,338
-10,200
708
$1.32M 0.02%
25,500
709
$1.31M 0.02%
17,500
+1,500
710
$1.31M 0.02%
38,100
711
$1.31M 0.02%
67,200
+1,100
712
$1.3M 0.02%
28,614
-3,100
713
$1.3M 0.02%
24,830
-2,000
714
$1.29M 0.02%
54,330
715
$1.29M 0.02%
26,800
716
$1.28M 0.02%
49,471
-324
717
$1.28M 0.02%
73,951
+600
718
$1.27M 0.02%
27,594
719
$1.27M 0.02%
100,900
-7,400
720
$1.27M 0.02%
21,300
+900
721
$1.27M 0.02%
20,300
-4,300
722
$1.26M 0.02%
34,500
723
$1.26M 0.02%
52,978
724
$1.26M 0.02%
20,674
+12,724
725
$1.24M 0.02%
21,820
-1,900
27 28
29
30 31