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
451
$2.66M 0.04%
32,430
-1,000
452
$2.66M 0.04%
228,642
453
$2.65M 0.04%
47,920
+4,000
454
$2.63M 0.04%
75,300
455
$2.63M 0.04%
141
+5
456
$2.62M 0.04%
133,677
-4,723
457
$2.62M 0.04%
33,000
-2,000
458
$2.61M 0.04%
42,268
+600
459
$2.61M 0.04%
87,266
-423
460
$2.58M 0.04%
77,658
-21,200
461
$2.57M 0.04%
165,903
+4,396
462
$2.55M 0.04%
58,640
463
$2.52M 0.04%
42,450
+3,750
464
$2.52M 0.04%
34,370
+2,900
465
$2.51M 0.04%
1,311
+217
466
$2.5M 0.04%
86,840
+28,473
467
$2.5M 0.04%
93,178
468
$2.5M 0.04%
85,663
+2,234
469
$2.5M 0.04%
78,480
-400
470
$2.49M 0.04%
56,700
471
$2.49M 0.04%
52,355
-400
472
$2.48M 0.04%
16,600
473
$2.47M 0.04%
53,560
-23,500
474
$2.46M 0.04%
54,500
-7,700
475
$2.46M 0.04%
24,100
17 18
19
20 21