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
2526
$529 ﹤0.01%
70
-5,994
2527
$528 ﹤0.01%
44
2528
$525 ﹤0.01%
5
2529
$524 ﹤0.01%
+34
2530
$522 ﹤0.01%
30
+10
2531
$517 ﹤0.01%
+25
2532
$516 ﹤0.01%
30
+5
2533
$514 ﹤0.01%
+16
2534
$510 ﹤0.01%
48
-800
2535
$510 ﹤0.01%
20
-10
2536
$506 ﹤0.01%
45
2537
$505 ﹤0.01%
+28
2538
$503 ﹤0.01%
20
-20
2539
$500 ﹤0.01%
+173
2540
$498 ﹤0.01%
36
-12,564
2541
$498 ﹤0.01%
68
2542
$495 ﹤0.01%
+22
2543
$493 ﹤0.01%
+13
2544
$491 ﹤0.01%
20
-5
2545
$486 ﹤0.01%
19
2546
$484 ﹤0.01%
+6,670
2547
$483 ﹤0.01%
+33
2548
$482 ﹤0.01%
30
+19
2549
$481 ﹤0.01%
+43
2550
$479 ﹤0.01%
+25
100 101
102
103 104