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
876
$796K 0.01%
11,000
-8,000
877
$793K 0.01%
13,220
-1,600
878
$788K 0.01%
17,100
-22,300
879
$787K 0.01%
17,000
-2,400
880
$787K 0.01%
11,200
881
$782K 0.01%
32,500
-2,500
882
$781K 0.01%
7,541
883
$777K 0.01%
14,200
+1,000
884
$770K 0.01%
11,500
+1,900
885
$768K 0.01%
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886
$764K 0.01%
18,400
-1,500
887
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23,455
888
$756K 0.01%
14,200
-2,100
889
$752K 0.01%
26,670
890
$749K 0.01%
24,120
-4,000
891
$746K 0.01%
28,700
+2,600
892
$745K 0.01%
13,546
-5,400
893
$743K 0.01%
10,100
894
$742K 0.01%
32,526
-24
895
$741K 0.01%
22,000
896
$739K 0.01%
42,080
897
$736K 0.01%
11,900
898
$736K 0.01%
131,500
899
$736K 0.01%
72,741
+11,400
900
$736K 0.01%
11,520
34 35
36
37 38