Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 13.37%
3 Healthcare 12.91%
4 Industrials 11.12%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
-10,000
1327
-3,675
1328
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1329
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1330
-2,000
1331
-6,200
1332
-28,000
1333
-7,500
1334
-6,550
1335
-25,000
1336
-15,000
1337
-6,700
1338
-6,000
1339
-20,700
1340
-15,000
1341
-13,195
1342
-11,000
1343
-7,300
1344
-13,000
1345
-33,000
1346
-6,586
1347
-36,100
1348
-39,000
1349
-11,231
1350
-20,000