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
2501
$614 ﹤0.01%
14
2502
$609 ﹤0.01%
14
2503
$604 ﹤0.01%
37
-496
2504
$603 ﹤0.01%
15
-380
2505
$599 ﹤0.01%
19
2506
$596 ﹤0.01%
+22
2507
$595 ﹤0.01%
23
2508
$595 ﹤0.01%
+14
2509
$594 ﹤0.01%
+36
2510
$590 ﹤0.01%
24
2511
$589 ﹤0.01%
20
+10
2512
$581 ﹤0.01%
17
2513
$577 ﹤0.01%
+15
2514
$573 ﹤0.01%
+23
2515
$562 ﹤0.01%
27
2516
$561 ﹤0.01%
+43
2517
$555 ﹤0.01%
20
2518
$552 ﹤0.01%
+3
2519
$549 ﹤0.01%
46
+16
2520
$545 ﹤0.01%
104
+68
2521
$542 ﹤0.01%
20
-563
2522
$541 ﹤0.01%
24
2523
$534 ﹤0.01%
+74
2524
$533 ﹤0.01%
42
2525
$531 ﹤0.01%
+89
99 100
101
102 103