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
751
$1.15M 0.02%
36,400
752
$1.15M 0.02%
27,200
-1,900
753
$1.15M 0.02%
38,000
754
$1.15M 0.02%
32,400
755
$1.15M 0.02%
36,400
+16,600
756
$1.14M 0.02%
23,541
-2,300
757
$1.14M 0.02%
21,830
758
$1.13M 0.02%
50,620
-3,984
759
$1.13M 0.02%
14,000
760
$1.13M 0.02%
13,600
761
$1.11M 0.02%
23,900
-1,641
762
$1.11M 0.02%
23,600
763
$1.11M 0.02%
3,900
-160
764
$1.11M 0.02%
20,900
-500
765
$1.11M 0.02%
15,400
-4,200
766
$1.1M 0.02%
39,250
-4,531
767
$1.1M 0.02%
47,961
768
$1.1M 0.02%
34,840
+5,200
769
$1.1M 0.02%
17,100
770
$1.1M 0.02%
22,000
771
$1.09M 0.02%
46,804
+1,667
772
$1.08M 0.02%
236,752
773
$1.08M 0.02%
10,500
774
$1.07M 0.02%
9,816
775
$1.07M 0.02%
37,600
-8,500
29 30
31
32 33