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
1226
$244K ﹤0.01%
40,000
1227
$243K ﹤0.01%
+7,100
1228
$242K ﹤0.01%
+7,500
1229
$242K ﹤0.01%
+10,539
1230
$241K ﹤0.01%
12,510
1231
$241K ﹤0.01%
6,010
-10,000
1232
$241K ﹤0.01%
13,000
1233
$239K ﹤0.01%
+10,000
1234
$239K ﹤0.01%
+1,100
1235
$236K ﹤0.01%
6,100
1236
$235K ﹤0.01%
4,200
1237
$234K ﹤0.01%
+5,850
1238
$234K ﹤0.01%
6,632
-1,507
1239
$233K ﹤0.01%
+9,000
1240
$232K ﹤0.01%
5,700
1241
$232K ﹤0.01%
15,000
1242
$230K ﹤0.01%
6,100
1243
$230K ﹤0.01%
+2,000
1244
$230K ﹤0.01%
4,900
-13,400
1245
$230K ﹤0.01%
14,058
1246
$227K ﹤0.01%
2,400
1247
$226K ﹤0.01%
5,700
-1,400
1248
$226K ﹤0.01%
+6,000
1249
$224K ﹤0.01%
11,600
1250
$222K ﹤0.01%
15,000
48 49
50
51 52