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
2576
$420 ﹤0.01%
+50
2577
$418 ﹤0.01%
+41
2578
$416 ﹤0.01%
+185
2579
$415 ﹤0.01%
+172
2580
$415 ﹤0.01%
32
2581
$415 ﹤0.01%
250
-19,178
2582
$408 ﹤0.01%
+68
2583
$406 ﹤0.01%
+5
2584
$403 ﹤0.01%
+14
2585
$399 ﹤0.01%
+10
2586
$397 ﹤0.01%
48
-18,019
2587
$395 ﹤0.01%
21
-2
2588
$395 ﹤0.01%
105
-5,145
2589
$391 ﹤0.01%
10
-23
2590
$388 ﹤0.01%
18
-8
2591
$387 ﹤0.01%
+21
2592
$384 ﹤0.01%
15
-15
2593
$382 ﹤0.01%
+22
2594
$381 ﹤0.01%
+22
2595
$380 ﹤0.01%
43
-16
2596
$379 ﹤0.01%
+34
2597
$379 ﹤0.01%
+8
2598
$379 ﹤0.01%
35
2599
$374 ﹤0.01%
47
2600
$372 ﹤0.01%
216
102 103
104
105 106