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
2601
$363 ﹤0.01%
35
2602
$363 ﹤0.01%
22
-28
2603
$359 ﹤0.01%
33
-2
2604
$358 ﹤0.01%
+45
2605
$358 ﹤0.01%
3
-4
2606
$355 ﹤0.01%
+13
2607
$355 ﹤0.01%
20
2608
$354 ﹤0.01%
+12
2609
$352 ﹤0.01%
32
2610
$351 ﹤0.01%
32
-148
2611
$349 ﹤0.01%
30
+15
2612
$348 ﹤0.01%
+32
2613
$346 ﹤0.01%
+64
2614
$345 ﹤0.01%
35
-25
2615
$344 ﹤0.01%
75
+45
2616
$340 ﹤0.01%
100
-68
2617
$340 ﹤0.01%
188
2618
$339 ﹤0.01%
9
-2
2619
$337 ﹤0.01%
2
2620
$331 ﹤0.01%
+55
2621
$330 ﹤0.01%
32
-1,518
2622
$328 ﹤0.01%
20
+15
2623
$327 ﹤0.01%
+16
2624
$326 ﹤0.01%
+29
2625
$326 ﹤0.01%
40
103 104
105
106 107