Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1
$189M 2.69%
9,417,632
-448,532
2
$185M 2.65%
1,832,844
-89,800
3
$110M 1.57%
3,928,791
+25,013
4
$106M 1.51%
846,256
-25,883
5
$102M 1.46%
760,792
+4,461
6
$101M 1.45%
1,106,428
-38,175
7
$101M 1.44%
2,690,039
-40,305
8
$96.9M 1.38%
1,444,330
9
$86.9M 1.24%
1,067,830
-40,989
10
$84.4M 1.21%
2,905,526
-124,932
11
$83.3M 1.19%
1,424,456
-14,931
12
$81.2M 1.16%
1,788,430
-44,143
13
$71.6M 1.02%
399,013
-17,378
14
$68.9M 0.98%
2,593,778
-114,669
15
$63.3M 0.9%
1,532,251
-75,290
16
$62.6M 0.89%
1,311,018
-73,860
17
$61.4M 0.88%
3,946,080
-14,287
18
$61.3M 0.88%
1,490,631
19
$56.4M 0.81%
647,183
-47,060
20
$55.7M 0.8%
1,069,144
-5,875
21
$54.1M 0.77%
708,413
-4,112
22
$51.8M 0.74%
1,976,586
-104,766
23
$51.6M 0.74%
1,987,009
+73,438
24
$50.1M 0.71%
1,308,350
-58,342
25
$49.4M 0.7%
1,899,898
-4,200
1
2 3 4 5