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
1201
$267K ﹤0.01%
+9,200
1202
$267K ﹤0.01%
5,500
-4,500
1203
$267K ﹤0.01%
17,640
1204
$267K ﹤0.01%
12,400
-6,900
1205
$264K ﹤0.01%
14,600
1206
$263K ﹤0.01%
+8,000
1207
$263K ﹤0.01%
5,200
1208
$260K ﹤0.01%
5,000
1209
$260K ﹤0.01%
11,600
1210
$257K ﹤0.01%
14,500
-2,000
1211
$256K ﹤0.01%
5,000
1212
$256K ﹤0.01%
5,900
-1,800
1213
$255K ﹤0.01%
6,000
1214
$255K ﹤0.01%
20,900
1215
$255K ﹤0.01%
+10,750
1216
$254K ﹤0.01%
9,200
1217
$254K ﹤0.01%
7,100
-4,400
1218
$252K ﹤0.01%
15,900
-46
1219
$252K ﹤0.01%
8,800
1220
$251K ﹤0.01%
5,600
-4,000
1221
$250K ﹤0.01%
16,300
1222
$250K ﹤0.01%
15,400
1223
$247K ﹤0.01%
5,000
1224
$247K ﹤0.01%
+6,700
1225
$245K ﹤0.01%
8,500
47 48
49
50 51