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
1176
$297K ﹤0.01%
+6,500
1177
$293K ﹤0.01%
3,100
1178
$291K ﹤0.01%
20,300
-69,487
1179
$290K ﹤0.01%
7,200
1180
$289K ﹤0.01%
15,200
1181
$287K ﹤0.01%
3,500
1182
$287K ﹤0.01%
6,128
1183
$286K ﹤0.01%
6,300
1184
$286K ﹤0.01%
3,800
+300
1185
$285K ﹤0.01%
25,000
1186
$284K ﹤0.01%
25,200
1187
$282K ﹤0.01%
5,000
1188
$282K ﹤0.01%
15,179
+8
1189
$281K ﹤0.01%
25,000
1190
$281K ﹤0.01%
31
1191
$278K ﹤0.01%
4,400
1192
$278K ﹤0.01%
+8,520
1193
$277K ﹤0.01%
20,000
1194
$272K ﹤0.01%
15,500
1195
$271K ﹤0.01%
8,900
1196
$271K ﹤0.01%
8,400
1197
$270K ﹤0.01%
10,700
-3,000
1198
$269K ﹤0.01%
13,600
+3,000
1199
$269K ﹤0.01%
7,700
-800
1200
$268K ﹤0.01%
12,696
-38