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
2701
$175 ﹤0.01%
56
2702
$171 ﹤0.01%
+30
2703
$170 ﹤0.01%
10
-5
2704
$170 ﹤0.01%
40
+18
2705
$168 ﹤0.01%
8
-21
2706
$167 ﹤0.01%
10
-50
2707
$164 ﹤0.01%
4
2708
$164 ﹤0.01%
18
2709
$162 ﹤0.01%
+101
2710
$161 ﹤0.01%
+4
2711
$159 ﹤0.01%
+17
2712
$158 ﹤0.01%
+20
2713
$158 ﹤0.01%
70
+16
2714
$153 ﹤0.01%
67
2715
$153 ﹤0.01%
32
2716
$153 ﹤0.01%
7
-13
2717
$152 ﹤0.01%
+3
2718
$151 ﹤0.01%
10
-1,315
2719
$150 ﹤0.01%
25
-119
2720
$150 ﹤0.01%
40
-29
2721
$147 ﹤0.01%
10
-6,450
2722
$144 ﹤0.01%
23
-1,288
2723
$144 ﹤0.01%
+119
2724
$143 ﹤0.01%
+8
2725
$143 ﹤0.01%
+20
107 108
109
110 111