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
1151
$322K ﹤0.01%
11,007
1152
$320K ﹤0.01%
2,000
1153
$320K ﹤0.01%
12,420
1154
$319K ﹤0.01%
12,200
1155
$319K ﹤0.01%
16,200
1156
$319K ﹤0.01%
18,875
+6,000
1157
$317K ﹤0.01%
24,059
-4,389
1158
$316K ﹤0.01%
7,500
1159
$314K ﹤0.01%
45,000
1160
$314K ﹤0.01%
17,100
-1,900
1161
$312K ﹤0.01%
7,800
1162
$312K ﹤0.01%
6,500
1163
$311K ﹤0.01%
12,736
-2,796
1164
$309K ﹤0.01%
+21,000
1165
$307K ﹤0.01%
179,000
1166
$306K ﹤0.01%
4,500
1167
$306K ﹤0.01%
22,000
1168
$302K ﹤0.01%
13,000
+3,000
1169
$302K ﹤0.01%
+12,000
1170
$301K ﹤0.01%
+33,578
1171
$300K ﹤0.01%
13,000
1172
$300K ﹤0.01%
6,600
-26,000
1173
$299K ﹤0.01%
12,000
1174
$299K ﹤0.01%
14,500
-500
1175
$298K ﹤0.01%
27,000
45 46
47
48 49