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
776
$1.07M 0.02%
14,376
-100
777
$1.07M 0.02%
17,987
778
$1.07M 0.02%
49,637
+25,000
779
$1.06M 0.02%
+31,998
780
$1.06M 0.02%
+20,800
781
$1.06M 0.02%
60,300
-1,100
782
$1.06M 0.02%
14,100
-100
783
$1.05M 0.02%
30,970
-17,500
784
$1.05M 0.02%
15,600
785
$1.05M 0.02%
63,800
-24,300
786
$1.04M 0.01%
18,500
+700
787
$1.03M 0.01%
25,000
788
$1.03M 0.01%
31,366
+9,633
789
$1.03M 0.01%
58,400
790
$1.03M 0.01%
17,400
+4,200
791
$1.03M 0.01%
9,800
792
$1.02M 0.01%
42,000
793
$1.02M 0.01%
30,800
794
$1.02M 0.01%
13,900
795
$1.01M 0.01%
18,000
796
$1.01M 0.01%
11,500
+1,500
797
$1M 0.01%
22,000
+12,000
798
$996K 0.01%
35,100
-300
799
$996K 0.01%
37,440
+1,200
800
$991K 0.01%
85,799
30 31
32
33 34