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
401
$3.03M 0.04%
225,945
-22,300
402
$3.03M 0.04%
67,626
+4,080
403
$3.01M 0.04%
63,245
+5,900
404
$3.01M 0.04%
99,200
-16,900
405
$3M 0.04%
127,288
-800
406
$2.98M 0.04%
44,935
407
$2.98M 0.04%
44,140
-5,600
408
$2.98M 0.04%
231,525
-16,875
409
$2.97M 0.04%
80,790
-900
410
$2.96M 0.04%
80,775
411
$2.95M 0.04%
200,000
412
$2.93M 0.04%
74,170
-1,800
413
$2.92M 0.04%
195,824
+14,000
414
$2.91M 0.04%
61,602
-12,138
415
$2.9M 0.04%
35,720
-1,800
416
$2.89M 0.04%
35,870
-1,000
417
$2.88M 0.04%
123,279
-2,879
418
$2.87M 0.04%
82,248
+4,000
419
$2.87M 0.04%
40,830
420
$2.84M 0.04%
88,500
-46,900
421
$2.84M 0.04%
52,940
+8,100
422
$2.83M 0.04%
62,440
-1,600
423
$2.83M 0.04%
111,850
-3,100
424
$2.82M 0.04%
85,800
+3,000
425
$2.82M 0.04%
129,554
-26,500
15 16
17
18 19