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
2676
$210 ﹤0.01%
25
2677
$210 ﹤0.01%
16
-640
2678
$210 ﹤0.01%
30
-4,056
2679
$207 ﹤0.01%
+44
2680
$207 ﹤0.01%
8
-12
2681
$205 ﹤0.01%
25
2682
$205 ﹤0.01%
105
2683
$204 ﹤0.01%
26
2684
$202 ﹤0.01%
7
2685
$201 ﹤0.01%
+26
2686
$200 ﹤0.01%
+14
2687
$198 ﹤0.01%
12
2688
$196 ﹤0.01%
29
-2
2689
$195 ﹤0.01%
49
+25
2690
$194 ﹤0.01%
+25
2691
$192 ﹤0.01%
20
-17
2692
$192 ﹤0.01%
1
-70
2693
$189 ﹤0.01%
+8
2694
$188 ﹤0.01%
+7
2695
$184 ﹤0.01%
15
-3
2696
$182 ﹤0.01%
+15
2697
$180 ﹤0.01%
10
-9
2698
$180 ﹤0.01%
36
2699
$179 ﹤0.01%
20
+14
2700
$178 ﹤0.01%
37
106 107
108
109 110