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
2751
$92 ﹤0.01%
+66
2752
$88 ﹤0.01%
6
-44
2753
– –
-575
2754
$86 ﹤0.01%
7
-29
2755
$85 ﹤0.01%
7
-40
2756
$81 ﹤0.01%
+10
2757
$77 ﹤0.01%
+67
2758
$77 ﹤0.01%
8
-92
2759
$70 ﹤0.01%
+71
2760
$69 ﹤0.01%
+3
2761
$69 ﹤0.01%
2
-3
2762
$68 ﹤0.01%
2
-2
2763
$68 ﹤0.01%
+38
2764
$67 ﹤0.01%
33
-27
2765
$64 ﹤0.01%
30
-130
2766
– –
0
2767
$60 ﹤0.01%
4
2768
$55 ﹤0.01%
+5
2769
$53 ﹤0.01%
+19
2770
$49 ﹤0.01%
55
-195
2771
$49 ﹤0.01%
36
+24
2772
$47 ﹤0.01%
6
2773
$36 ﹤0.01%
5
2774
$33 ﹤0.01%
+1
2775
$33 ﹤0.01%
12
109 110
111
112 113