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
301
$4.22M 0.06%
215,994
+166,902
302
$4.21M 0.06%
20,073
+1,253
303
$4.19M 0.06%
26,900
304
$4.19M 0.06%
90,820
-500
305
$4.18M 0.06%
67,519
-219
306
$4.15M 0.06%
234,766
-24,700
307
$4.13M 0.06%
72,087
+320
308
$4.13M 0.06%
91,977
-1,700
309
$4.12M 0.06%
756,750
-18,000
310
$4.11M 0.06%
83,988
-4,225
311
$4.1M 0.06%
42,127
312
$4.09M 0.06%
52,500
+3,500
313
$4.07M 0.06%
62,530
+600
314
$4.06M 0.06%
40,920
-100
315
$4.06M 0.06%
59,577
316
$4.05M 0.06%
54,410
+300
317
$4.04M 0.06%
54,350
-1,800
318
$4.02M 0.06%
46,110
-1,600
319
$3.99M 0.06%
97,077
-4,300
320
$3.98M 0.06%
145,040
+39,900
321
$3.98M 0.06%
44,300
-1,600
322
$3.98M 0.06%
76,029
-3,600
323
$3.98M 0.06%
26,720
324
$3.98M 0.06%
34,248
-1,100
325
$3.98M 0.06%
58,450
-2,980
11 12
13
14 15