Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 13.37%
3 Healthcare 12.91%
4 Industrials 11.12%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.3M 0.03%
55,450
+300
502
$2.29M 0.03%
30,100
503
$2.29M 0.03%
42,820
504
$2.27M 0.03%
45,420
505
$2.26M 0.03%
39,950
-8,813
506
$2.25M 0.03%
20,364
507
$2.25M 0.03%
41,420
-3,000
508
$2.24M 0.03%
38,740
509
$2.24M 0.03%
204,180
-42,600
510
$2.24M 0.03%
59,402
511
$2.23M 0.03%
90,860
+1,100
512
$2.23M 0.03%
76,796
-6,000
513
$2.23M 0.03%
35,250
+500
514
$2.22M 0.03%
62,520
-15,600
515
$2.2M 0.03%
1,118
-125
516
$2.19M 0.03%
65,247
-7,023
517
$2.19M 0.03%
20,000
-800
518
$2.18M 0.03%
75,160
-700
519
$2.16M 0.03%
40,000
520
$2.15M 0.03%
31,114
521
$2.15M 0.03%
96,217
-10,000
522
$2.14M 0.03%
30,400
+1,000
523
$2.13M 0.03%
33,600
+800
524
$2.13M 0.03%
225,683
-13,000
525
$2.12M 0.03%
12,634
-18,294
19 20
21
22 23