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
351
$3.75M 0.05%
39,510
+1,400
352
$3.72M 0.05%
116,580
-7,500
353
$3.71M 0.05%
74,273
+4,700
354
$3.71M 0.05%
74,109
-2,597
355
$3.7M 0.05%
106,395
-3,000
356
$3.7M 0.05%
132,700
+1,300
357
$3.7M 0.05%
190,296
+2,300
358
$3.7M 0.05%
57,150
+2,300
359
$3.68M 0.05%
45,800
+2,700
360
$3.66M 0.05%
144,254
+112
361
$3.63M 0.05%
74,040
-400
362
$3.62M 0.05%
320,400
363
$3.58M 0.05%
45,320
+300
364
$3.57M 0.05%
35,663
-3,000
365
$3.56M 0.05%
109,640
+4,000
366
$3.49M 0.05%
110,435
-100
367
$3.48M 0.05%
45,910
368
$3.47M 0.05%
73,740
369
$3.45M 0.05%
131,477
-15,961
370
$3.42M 0.05%
43,220
-300
371
$3.42M 0.05%
66,320
-5,500
372
$3.42M 0.05%
67,884
-2,637
373
$3.4M 0.05%
58,036
-2,100
374
$3.38M 0.05%
41,321
-1,200
375
$3.38M 0.05%
35,945
-1,300
13 14
15
16 17