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
276
$4.56M 0.07%
64,695
-1,000
277
$4.54M 0.06%
82,370
278
$4.52M 0.06%
66,319
-615
279
$4.47M 0.06%
18,410
280
$4.47M 0.06%
49,710
+18,500
281
$4.46M 0.06%
60,100
282
$4.44M 0.06%
84,600
283
$4.42M 0.06%
182,950
-16,250
284
$4.4M 0.06%
156,107
+2,600
285
$4.38M 0.06%
20,210
+1,000
286
$4.36M 0.06%
86,600
-400
287
$4.34M 0.06%
89,473
288
$4.34M 0.06%
108,075
-5,300
289
$4.34M 0.06%
122,717
-1,900
290
$4.33M 0.06%
98,122
-100
291
$4.33M 0.06%
105,900
-3,400
292
$4.31M 0.06%
363,144
+2,400
293
$4.28M 0.06%
65,979
-2,000
294
$4.27M 0.06%
107,110
-11,700
295
$4.27M 0.06%
237,033
-14,200
296
$4.27M 0.06%
80,220
297
$4.26M 0.06%
41,284
-1,370
298
$4.24M 0.06%
50,544
+1,900
299
$4.24M 0.06%
83,773
+10,066
300
$4.23M 0.06%
65,094
-136
10 11
12
13 14