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
326
$3.97M 0.06%
82,357
-7,800
327
$3.97M 0.06%
94,620
328
$3.95M 0.06%
42,622
-6,000
329
$3.94M 0.06%
50,440
-1,000
330
$3.93M 0.06%
74,700
331
$3.9M 0.06%
8,155
-3
332
$3.9M 0.06%
50,335
+1,400
333
$3.9M 0.06%
365,500
-15,000
334
$3.88M 0.06%
28,520
-400
335
$3.88M 0.06%
94,350
-17,400
336
$3.88M 0.06%
86,400
337
$3.87M 0.06%
39,800
338
$3.86M 0.06%
46,078
+5,800
339
$3.85M 0.06%
389,265
340
$3.84M 0.05%
93,040
341
$3.83M 0.05%
296,671
+6,108
342
$3.83M 0.05%
73,475
+1,698
343
$3.83M 0.05%
65,853
-3,325
344
$3.81M 0.05%
145,250
-27,300
345
$3.81M 0.05%
97,959
+1,613
346
$3.79M 0.05%
32,042
+1,920
347
$3.79M 0.05%
14,828
-100
348
$3.79M 0.05%
88,119
-6,971
349
$3.78M 0.05%
122,040
-12,400
350
$3.75M 0.05%
77,129
-12,418
12 13
14
15 16