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
801
$989K 0.01%
48,000
802
$985K 0.01%
+39,000
803
$977K 0.01%
14,729
804
$976K 0.01%
12,100
805
$975K 0.01%
29,600
806
$974K 0.01%
37,489
807
$973K 0.01%
28,600
808
$969K 0.01%
24,038
809
$965K 0.01%
22,224
-35
810
$962K 0.01%
34,000
811
$960K 0.01%
46,000
+12,700
812
$960K 0.01%
41,400
813
$958K 0.01%
18,400
814
$958K 0.01%
25,949
-3,500
815
$955K 0.01%
20,000
816
$953K 0.01%
15,900
+2,500
817
$952K 0.01%
14,500
818
$946K 0.01%
47,282
-6,941
819
$945K 0.01%
54,161
820
$942K 0.01%
36,130
821
$932K 0.01%
13,300
-3,800
822
$927K 0.01%
15,900
823
$918K 0.01%
39,050
-8,700
824
$917K 0.01%
20,530
-1,000
825
$913K 0.01%
14,000
31 32
33
34 35