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
251
$5.2M 0.07%
105,671
252
$5.15M 0.07%
85,856
-1,700
253
$5.15M 0.07%
142,157
-8,300
254
$5.15M 0.07%
65,297
+391
255
$5.12M 0.07%
154,912
+1,098
256
$5.09M 0.07%
32,427
257
$5.01M 0.07%
63,066
+8,000
258
$4.99M 0.07%
62,151
-900
259
$4.98M 0.07%
62,058
-1,000
260
$4.98M 0.07%
61,726
-5,700
261
$4.95M 0.07%
83,080
-900
262
$4.92M 0.07%
168,880
+800
263
$4.88M 0.07%
79,758
264
$4.86M 0.07%
106,839
-2,400
265
$4.85M 0.07%
102,220
+3,066
266
$4.82M 0.07%
90,343
-1,713
267
$4.8M 0.07%
330,998
-21,500
268
$4.8M 0.07%
73,430
-3,415
269
$4.75M 0.07%
110,070
-4,600
270
$4.72M 0.07%
84,116
-600
271
$4.72M 0.07%
35,030
+30
272
$4.71M 0.07%
81,528
-2,700
273
$4.64M 0.07%
119,760
-8,000
274
$4.61M 0.07%
164,408
-22,654
275
$4.59M 0.07%
66,556
+3,480
9 10
11
12 13