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
2801
– –
-133
2802
– –
-13
2803
– –
-14
2804
– –
-2
2805
– –
-7
2806
– –
-83
2807
– –
-2,190
2808
– –
-30
2809
– –
-90,000
2810
– –
-3
2811
– –
-153
2812
– –
-24
2813
– –
-144
2814
– –
-42
2815
– –
-13
2816
– –
-15
2817
– –
-38
2818
– –
-18
2819
– –
0
2820
– –
-1,200
2821
– –
-28
2822
– –
-1,687
2823
– –
-1,500
2824
– –
-18
2825
– –
0
111 112
113
114 115