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
1051
$455K 0.01%
10,000
-2,400
1052
$453K 0.01%
8,900
1053
$453K 0.01%
23,740
1054
$452K 0.01%
10,900
1055
$451K 0.01%
19,757
1056
$444K 0.01%
4,600
1057
$443K 0.01%
5,000
1058
$443K 0.01%
4,200
1059
$439K 0.01%
35,811
1060
$437K 0.01%
15,082
1061
$436K 0.01%
18,500
-5,000
1062
$435K 0.01%
12,600
1063
$434K 0.01%
25,400
1064
$434K 0.01%
11,800
1065
$434K 0.01%
24,230
-2,000
1066
$433K 0.01%
18,600
1067
$432K 0.01%
13,800
1068
$432K 0.01%
9,320
1069
$430K 0.01%
24,958
-5,800
1070
$430K 0.01%
6,400
1071
$428K 0.01%
14,900
1072
$426K 0.01%
19,210
1073
$423K 0.01%
15,200
1074
$423K 0.01%
12,927
1075
$423K 0.01%
31,700
41 42
43
44 45