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
426
$2.82M 0.04%
31,000
427
$2.81M 0.04%
26,700
+16,900
428
$2.81M 0.04%
84,105
-2,800
429
$2.79M 0.04%
53,727
-5,100
430
$2.78M 0.04%
52,940
431
$2.78M 0.04%
96,696
-3,000
432
$2.77M 0.04%
93,605
+17,550
433
$2.77M 0.04%
123,778
+3,000
434
$2.76M 0.04%
58,140
435
$2.76M 0.04%
79,440
-9,000
436
$2.75M 0.04%
32,669
+1,800
437
$2.75M 0.04%
27,800
438
$2.75M 0.04%
53,303
439
$2.75M 0.04%
10,000
+300
440
$2.75M 0.04%
38,510
-700
441
$2.74M 0.04%
22,840
+2,440
442
$2.73M 0.04%
84,095
+1,210
443
$2.73M 0.04%
117,707
+3,700
444
$2.72M 0.04%
52,228
-967
445
$2.72M 0.04%
66,525
+21,750
446
$2.7M 0.04%
81,520
447
$2.69M 0.04%
43,429
-1,900
448
$2.69M 0.04%
88,140
-6,600
449
$2.68M 0.04%
285,013
-10,352
450
$2.67M 0.04%
43,300
-4,276
16 17
18
19 20