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
201
$7.05M 0.1%
162,387
-1,500
202
$6.91M 0.1%
82,442
-2,500
203
$6.78M 0.1%
212,819
+12,379
204
$6.77M 0.1%
130,660
205
$6.69M 0.1%
226,572
-2,000
206
$6.67M 0.1%
103,029
-2,088
207
$6.66M 0.1%
99,671
+2,100
208
$6.59M 0.09%
263,556
-30,400
209
$6.58M 0.09%
170,629
-53,038
210
$6.56M 0.09%
245,193
-17,400
211
$6.51M 0.09%
78,405
+805
212
$6.47M 0.09%
117,085
-1,800
213
$6.46M 0.09%
82,293
-300
214
$6.4M 0.09%
81,145
+400
215
$6.3M 0.09%
154,083
+559
216
$6.29M 0.09%
69,465
-968
217
$6.2M 0.09%
184,178
-7,500
218
$6.13M 0.09%
120,970
-5,100
219
$6.09M 0.09%
103,689
-213
220
$6.08M 0.09%
148,657
+5,377
221
$6.04M 0.09%
104,630
-4,800
222
$6.02M 0.09%
133,865
+9,655
223
$5.97M 0.09%
109,723
-3,100
224
$5.96M 0.09%
159,080
-4,800
225
$5.95M 0.09%
84,590
+2,300
7 8
9
10 11