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
851
$852K 0.01%
20,750
852
$852K 0.01%
3,724
-575
853
$848K 0.01%
20,132
854
$845K 0.01%
27,330
-2,000
855
$845K 0.01%
41,468
-1,900
856
$842K 0.01%
23,639
-1,000
857
$842K 0.01%
13,800
+2,000
858
$838K 0.01%
16,000
+3,000
859
$834K 0.01%
48,000
860
$834K 0.01%
52,100
-5,800
861
$833K 0.01%
2,657
+484
862
$832K 0.01%
34,500
863
$830K 0.01%
41,600
-8,400
864
$827K 0.01%
16,640
+1,000
865
$824K 0.01%
54,760
-8,000
866
$823K 0.01%
57,200
867
$821K 0.01%
18,992
+9,715
868
$812K 0.01%
1,400
-500
869
$811K 0.01%
45,793
+2,400
870
$807K 0.01%
9,400
+1,200
871
$806K 0.01%
40,500
872
$806K 0.01%
32,400
873
$803K 0.01%
41,120
+900
874
$802K 0.01%
7,000
875
$801K 0.01%
44,850
+1,100
33 34
35
36 37