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
251
$10.1M 0.07%
385,821
-325
252
$10M 0.07%
598,065
-135,079
253
$9.99M 0.07%
51,870
+8,868
254
$9.88M 0.07%
281,959
+1,939
255
$9.87M 0.07%
475,945
-89,420
256
$9.82M 0.07%
76,398
+16,686
257
$9.71M 0.07%
25,456
+7,806
258
$9.64M 0.07%
65,306
-800
259
$9.53M 0.07%
91,906
-1,275
260
$9.46M 0.07%
263,570
+7,400
261
$9.46M 0.07%
96,060
-781
262
$9.38M 0.07%
90,423
+708
263
$9.31M 0.07%
41,234
+11,479
264
$9.27M 0.07%
78,036
-1,340
265
$9.17M 0.07%
60,176
+16,626
266
$9.06M 0.07%
154,073
-74
267
$9.04M 0.07%
25,552
+100
268
$9.04M 0.07%
157,036
+9,604
269
$9.01M 0.07%
132,246
+307
270
$8.95M 0.07%
79,878
+1,407
271
$8.93M 0.07%
83,702
-65,045
272
$8.93M 0.07%
193,400
273
$8.85M 0.06%
69,042
+56,135
274
$8.83M 0.06%
229,071
-9,886
275
$8.8M 0.06%
140,658
-666
9 10
11
12 13