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
151
$9.88M 0.14%
171,216
-1,300
152
$9.8M 0.14%
128,753
-400
153
$9.76M 0.14%
94,240
-800
154
$9.7M 0.14%
84,267
-1,500
155
$9.61M 0.14%
230,600
156
$9.55M 0.14%
150,674
-5,160
157
$9.37M 0.13%
122,820
-2,300
158
$9.37M 0.13%
171,765
-1,600
159
$9.2M 0.13%
109,437
+692
160
$9.19M 0.13%
65,170
+3,000
161
$9.05M 0.13%
183,527
-6,300
162
$8.96M 0.13%
253,913
-800
163
$8.88M 0.13%
219,584
-2,100
164
$8.86M 0.13%
82,153
+2,153
165
$8.83M 0.13%
323,890
+81,400
166
$8.73M 0.12%
128,232
-100
167
$8.67M 0.12%
265,288
-14,312
168
$8.62M 0.12%
238,738
-31,600
169
$8.51M 0.12%
404,406
-100
170
$8.43M 0.12%
755,800
-15,200
171
$8.4M 0.12%
212,856
-1,350
172
$8.28M 0.12%
155,172
+900
173
$8.24M 0.12%
66,580
-2,950
174
$8.11M 0.12%
146,976
-7,221
175
$8.03M 0.11%
172,290
5 6
7
8 9