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
376
$3.36M 0.05%
28,443
+1,700
377
$3.36M 0.05%
76,130
-10,500
378
$3.34M 0.05%
32,910
-5,000
379
$3.34M 0.05%
174,391
-136,250
380
$3.32M 0.05%
72,315
-4,300
381
$3.29M 0.05%
135,200
+46,000
382
$3.29M 0.05%
46,450
383
$3.27M 0.05%
198,600
+3,200
384
$3.27M 0.05%
62,711
-1,050
385
$3.25M 0.05%
129,534
-3,177
386
$3.25M 0.05%
51,539
387
$3.23M 0.05%
18,310
388
$3.19M 0.05%
39,809
-2,158
389
$3.19M 0.05%
50,320
-3,200
390
$3.19M 0.05%
56,500
391
$3.19M 0.05%
64,541
-2,700
392
$3.16M 0.05%
67,650
+20,500
393
$3.16M 0.05%
85,430
-1,000
394
$3.14M 0.04%
37,758
-3,700
395
$3.12M 0.04%
28,400
396
$3.12M 0.04%
52,128
-7,800
397
$3.09M 0.04%
601
-21
398
$3.07M 0.04%
41,530
-1,900
399
$3.04M 0.04%
161,294
400
$3.03M 0.04%
116,460
14 15
16
17 18