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
726
$1.24M 0.02%
7,015
+900
727
$1.24M 0.02%
31,126
728
$1.24M 0.02%
30,700
-2,100
729
$1.23M 0.02%
29,930
-5,000
730
$1.23M 0.02%
29,953
731
$1.23M 0.02%
+64,400
732
$1.23M 0.02%
38,435
-1,639
733
$1.23M 0.02%
8,000
734
$1.23M 0.02%
46,500
735
$1.22M 0.02%
14,252
+600
736
$1.22M 0.02%
40,800
737
$1.22M 0.02%
21,600
738
$1.21M 0.02%
66,300
739
$1.21M 0.02%
42,700
740
$1.21M 0.02%
13,300
741
$1.21M 0.02%
60,062
742
$1.2M 0.02%
91,800
-6,500
743
$1.2M 0.02%
28,740
-2,800
744
$1.18M 0.02%
59,400
745
$1.17M 0.02%
20,007
-2,112
746
$1.17M 0.02%
23,300
747
$1.16M 0.02%
26,000
748
$1.16M 0.02%
51,364
749
$1.15M 0.02%
+15,700
750
$1.15M 0.02%
16,100
-4,000
28 29
30
31 32