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
26
$47.4M 0.68%
2,111,563
-114,320
27
$45.6M 0.65%
550,083
-31,725
28
$44.9M 0.64%
604,319
-12,807
29
$44.2M 0.63%
625,155
-25,957
30
$43.5M 0.62%
2,179,800
+18,200
31
$43.1M 0.61%
523,036
-7,000
32
$41M 0.59%
455,232
-24,503
33
$40.6M 0.58%
826,725
-39,720
34
$40.5M 0.58%
539,190
-37,436
35
$40.1M 0.57%
351,372
-15,726
36
$39.7M 0.57%
437,529
-7,509
37
$38.3M 0.55%
755,000
38
$38M 0.54%
504,050
-16,264
39
$37.4M 0.53%
522,707
-24,236
40
$37.1M 0.53%
666,084
-24,980
41
$36.5M 0.52%
687,211
-27,719
42
$36.1M 0.51%
503,405
-11,599
43
$34.4M 0.49%
292,928
+1,905
44
$34.1M 0.49%
374,429
-4,607
45
$33.1M 0.47%
186,541
-106
46
$33M 0.47%
625,185
-17,310
47
$32.9M 0.47%
241,347
-1,507
48
$32.5M 0.46%
846,607
-42,856
49
$32.5M 0.46%
777,000
50
$31.3M 0.45%
890,653
-41,100
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