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
76
$20.4M 0.29%
1,319,733
+15,000
77
$20.2M 0.29%
513,004
-9,606
78
$20.1M 0.29%
388,229
-4,017
79
$19.2M 0.27%
763,235
-36,003
80
$18.6M 0.27%
364,467
-22,870
81
$18.3M 0.26%
204,147
+1,685
82
$18.2M 0.26%
200,930
-3,003
83
$17.9M 0.26%
151,402
-1,820
84
$17.9M 0.26%
350,559
-40,462
85
$17.7M 0.25%
452,428
+790
86
$17.6M 0.25%
221,577
-10,113
87
$17.4M 0.25%
244,605
-6,492
88
$17.3M 0.25%
341,839
-30,064
89
$17.2M 0.24%
244,400
+1,400
90
$17.1M 0.24%
153,473
-2,400
91
$17.1M 0.24%
219,771
-6,281
92
$17M 0.24%
187,450
-22,400
93
$16.9M 0.24%
168,407
+1,252
94
$16.4M 0.23%
341,057
-8,200
95
$16.3M 0.23%
231,352
-2,748
96
$16.2M 0.23%
516,854
-8,400
97
$16.1M 0.23%
99,849
-3,614
98
$16.1M 0.23%
504,360
-7,800
99
$15.9M 0.23%
543,760
100
$15.8M 0.23%
171,200
-1,100
2 3
4
5 6