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
2726
$142 ﹤0.01%
44
-82
2727
$135 ﹤0.01%
49
2728
$132 ﹤0.01%
20
+3
2729
$132 ﹤0.01%
40
+23
2730
$132 ﹤0.01%
+1
2731
$131 ﹤0.01%
+3
2732
$130 ﹤0.01%
15
-5,785
2733
$126 ﹤0.01%
15
-5,414
2734
$126 ﹤0.01%
+21
2735
$125 ﹤0.01%
+90
2736
$123 ﹤0.01%
6
+4
2737
$123 ﹤0.01%
12
2738
– –
0
2739
$120 ﹤0.01%
70
-70
2740
$116 ﹤0.01%
+89
2741
$115 ﹤0.01%
+42
2742
$115 ﹤0.01%
13
-30
2743
$107 ﹤0.01%
21
2744
$105 ﹤0.01%
12
-200
2745
$103 ﹤0.01%
100
-1,700
2746
$101 ﹤0.01%
7
-16
2747
$99 ﹤0.01%
8
2748
$97 ﹤0.01%
+133
2749
$93 ﹤0.01%
1
2750
$93 ﹤0.01%
+10
108 109
110
111 112