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
101
$15.5M 0.22%
410,432
-4,850
102
$15.4M 0.22%
209,224
-2,300
103
$15M 0.21%
178,350
-200
104
$14.7M 0.21%
102,290
-808
105
$14.7M 0.21%
102,642
+21
106
$14.5M 0.21%
188,877
-2,500
107
$14.3M 0.2%
226,491
-2,900
108
$14.2M 0.2%
95,741
+900
109
$14.2M 0.2%
162,654
-8,600
110
$14.2M 0.2%
153,659
-1,500
111
$14.2M 0.2%
255,990
+35,600
112
$13.8M 0.2%
144,492
-3,300
113
$13.8M 0.2%
105,824
-1,800
114
$13.4M 0.19%
116,702
-7,200
115
$13.3M 0.19%
184,779
-6,766
116
$13.2M 0.19%
245,333
-2,531
117
$13.1M 0.19%
143,678
-1,516
118
$13.1M 0.19%
159,404
-7,230
119
$13.1M 0.19%
391,990
-19,800
120
$13M 0.19%
260,542
+2,100
121
$12.9M 0.18%
340,651
-27,411
122
$12.8M 0.18%
132,728
-700
123
$12.7M 0.18%
113,939
124
$12.6M 0.18%
179,201
+2,305
125
$12.4M 0.18%
144,383
-6,130
3 4
5
6 7