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
2651
$272 ﹤0.01%
40
2652
$271 ﹤0.01%
+28
2653
$271 ﹤0.01%
+15
2654
$270 ﹤0.01%
+10
2655
$270 ﹤0.01%
6
+3
2656
$268 ﹤0.01%
15
2657
$268 ﹤0.01%
+28
2658
$268 ﹤0.01%
50
-4,630
2659
$265 ﹤0.01%
20
-20
2660
$264 ﹤0.01%
11
2661
$264 ﹤0.01%
3
2662
$263 ﹤0.01%
28
-27,272
2663
$259 ﹤0.01%
20
-10
2664
$250 ﹤0.01%
+9
2665
$249 ﹤0.01%
+86
2666
$248 ﹤0.01%
10
-175
2667
$241 ﹤0.01%
30
2668
$238 ﹤0.01%
+43
2669
$236 ﹤0.01%
+94
2670
$234 ﹤0.01%
8
2671
$226 ﹤0.01%
20
+10
2672
$221 ﹤0.01%
19
2673
$219 ﹤0.01%
+25
2674
$219 ﹤0.01%
7
2675
$218 ﹤0.01%
+25
105 106
107
108 109