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
2476
$690 ﹤0.01%
23
2477
$682 ﹤0.01%
21
2478
$682 ﹤0.01%
8
2479
$674 ﹤0.01%
+24
2480
$665 ﹤0.01%
+26
2481
$665 ﹤0.01%
+26
2482
$662 ﹤0.01%
30
-700
2483
$658 ﹤0.01%
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2484
$656 ﹤0.01%
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2485
$654 ﹤0.01%
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2486
$649 ﹤0.01%
+43
2487
$644 ﹤0.01%
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2488
$643 ﹤0.01%
5
2489
$640 ﹤0.01%
3
-76
2490
$639 ﹤0.01%
36
2491
$634 ﹤0.01%
179
-700
2492
$633 ﹤0.01%
+15
2493
$632 ﹤0.01%
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2494
$630 ﹤0.01%
10
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$629 ﹤0.01%
22
-978
2496
$628 ﹤0.01%
20
-14
2497
$619 ﹤0.01%
+15
2498
$617 ﹤0.01%
27
2499
$615 ﹤0.01%
+22
2500
$615 ﹤0.01%
+50
98 99
100
101 102