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
976
$580K 0.01%
8,200
977
$579K 0.01%
10,000
-10,000
978
$576K 0.01%
6,000
-1,900
979
$576K 0.01%
16,400
-4,000
980
$575K 0.01%
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981
$573K 0.01%
18,512
+1,900
982
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26,400
983
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13,900
984
$568K 0.01%
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985
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986
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987
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16,880
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988
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13,550
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989
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29,400
990
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28,374
991
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18,700
992
$553K 0.01%
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993
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23,000
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994
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22,500
995
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6,200
996
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11,300
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997
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25,000
+5,000
998
$544K 0.01%
12,200
-2,400
999
$544K 0.01%
15,000
1000
$541K 0.01%
16,950
38 39
40
41 42