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
51
$30.8M 0.44%
367,076
-9,430
52
$29.4M 0.42%
728,439
-7,500
53
$29M 0.41%
298,899
-6,819
54
$28.9M 0.41%
274,845
+4,000
55
$28.5M 0.41%
341,590
-14,310
56
$27.2M 0.39%
312,052
-7,605
57
$25.3M 0.36%
378,885
-13,038
58
$25M 0.36%
706,943
-7,262
59
$24.8M 0.35%
563,670
-15,029
60
$24.7M 0.35%
1,070,005
-44,700
61
$24.1M 0.34%
369,522
-20,147
62
$23.9M 0.34%
1,880,173
-66,937
63
$23.8M 0.34%
20,480
+100
64
$23.2M 0.33%
198,756
-100
65
$22.4M 0.32%
584,697
-20,846
66
$22.3M 0.32%
187,541
-9,214
67
$22.1M 0.32%
384,912
-6,878
68
$22M 0.31%
382,968
-13,199
69
$21.8M 0.31%
78,088
-300
70
$21.5M 0.31%
433,812
-2,900
71
$21M 0.3%
248,242
+400
72
$20.9M 0.3%
338,706
+527
73
$20.8M 0.3%
269,941
+1,687
74
$20.7M 0.3%
378,723
+300,823
75
$20.4M 0.29%
75,774
+8
1 2
3
4 5