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
176
$8.03M 0.11%
161,550
-37,100
177
$8.02M 0.11%
77,512
+649
178
$7.98M 0.11%
216,041
+14,100
179
$7.96M 0.11%
135,400
180
$7.89M 0.11%
104,160
-19,900
181
$7.89M 0.11%
442,739
-10,500
182
$7.75M 0.11%
39,931
+12,700
183
$7.74M 0.11%
142,170
-913
184
$7.74M 0.11%
111,736
-1,400
185
$7.74M 0.11%
77,071
+25,200
186
$7.7M 0.11%
209,096
-6,400
187
$7.68M 0.11%
143,178
-10,042
188
$7.64M 0.11%
65,589
-200
189
$7.5M 0.11%
90,357
+2,300
190
$7.5M 0.11%
172,802
+2,572
191
$7.49M 0.11%
99,697
+300
192
$7.48M 0.11%
285,343
-5,526
193
$7.48M 0.11%
147,512
-4,700
194
$7.47M 0.11%
146,762
-1,100
195
$7.44M 0.11%
162,500
-10,922
196
$7.34M 0.1%
108,789
-3,300
197
$7.32M 0.1%
852,705
-10,500
198
$7.14M 0.1%
200,329
-6,100
199
$7.13M 0.1%
89,289
-4,900
200
$7.12M 0.1%
90,700
+1,700
6 7
8
9 10