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
951
$637K 0.01%
24,500
952
$636K 0.01%
20,500
953
$636K 0.01%
15,531
+1,900
954
$634K 0.01%
45,190
-8,100
955
$634K 0.01%
9,200
-1,000
956
$630K 0.01%
26,000
+6,000
957
$627K 0.01%
15,000
958
$624K 0.01%
17,000
-5,200
959
$623K 0.01%
8,800
960
$618K 0.01%
14,250
961
$617K 0.01%
10,000
962
$615K 0.01%
14,150
+4,000
963
$615K 0.01%
10,804
-14,620
964
$613K 0.01%
10,000
965
$612K 0.01%
15,300
966
$608K 0.01%
16,700
967
$600K 0.01%
25,000
+5,000
968
$598K 0.01%
34,000
-1,100
969
$595K 0.01%
6,400
970
$593K 0.01%
18,703
+3,720
971
$591K 0.01%
52,700
+10,000
972
$590K 0.01%
+19,152
973
$587K 0.01%
12,440
974
$584K 0.01%
9,300
975
$583K 0.01%
9,300
37 38
39
40 41