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
1076
$421K 0.01%
11,490
1077
$420K 0.01%
9,900
1078
$420K 0.01%
13,000
-2,029
1079
$420K 0.01%
3,423
1080
$417K 0.01%
13,500
1081
$416K 0.01%
5,878
+3
1082
$415K 0.01%
8,756
-487
1083
$415K 0.01%
4,710
1084
$414K 0.01%
12,900
+5,000
1085
$414K 0.01%
14,119
1086
$414K 0.01%
17,700
1087
$413K 0.01%
18,000
+6,500
1088
$412K 0.01%
15,933
-9,736
1089
$411K 0.01%
18,206
-6,700
1090
$410K 0.01%
400
1091
$410K 0.01%
19,500
-60
1092
$410K 0.01%
9,000
1093
$409K 0.01%
15,300
1094
$409K 0.01%
5,210
1095
$407K 0.01%
7,707
-212
1096
$406K 0.01%
23,058
-4,000
1097
$406K 0.01%
11,320
1098
$406K 0.01%
40,500
-30,000
1099
$405K 0.01%
13,000
1100
$400K 0.01%
+28,400
42 43
44
45 46