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
$13.6B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,926
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.19M
3
+$6.51M
4
KLAC icon
KLA
KLAC
+$5.65M
5
GWW icon
W.W. Grainger
GWW
+$5.47M

Top Sells

1
+$8.52M
2
+$6.94M
3
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
5
EXP icon
Eagle Materials
EXP
+$4.76M

Sector Composition

1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.27%
4 Consumer Discretionary 9.44%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.09%
133,818
-4,290
227
$12.1M 0.09%
160,060
-9,083
228
$11.9M 0.09%
239,288
-845
229
$11.9M 0.09%
133,616
+4,379
230
$11.9M 0.09%
209,657
+4,863
231
$11.8M 0.09%
159,086
+1,134
232
$11.8M 0.09%
50,752
-5,835
233
$11.7M 0.09%
122,500
-2,000
234
$11.7M 0.09%
770,213
-18,705
235
$11.4M 0.08%
240,462
-3,791
236
$11.3M 0.08%
76,087
-504
237
$11.3M 0.08%
103,507
+4,613
238
$11.2M 0.08%
118,770
+31,495
239
$11.1M 0.08%
211,465
+1,844
240
$11M 0.08%
156,775
-1,725
241
$11M 0.08%
98,441
+1,510
242
$11M 0.08%
206,411
-190
243
$10.9M 0.08%
318,042
-279
244
$10.7M 0.08%
361,300
+3,960
245
$10.6M 0.08%
75,952
-350
246
$10.5M 0.08%
102,448
-200
247
$10.3M 0.08%
71,012
+200
248
$10.2M 0.08%
139,834
-2,803
249
$10.2M 0.08%
131,639
+39,222
250
$10.1M 0.07%
24,327
-196
8 9
10
11 12