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
276
$8.65M 0.06%
47,447
-12,422
277
$8.58M 0.06%
43,687
278
$8.53M 0.06%
198,662
-3,322
279
$8.52M 0.06%
25,864
280
$8.37M 0.06%
58,362
-219
281
$8.37M 0.06%
147,234
-18,426
282
$8.36M 0.06%
36,993
+268
283
$8.36M 0.06%
52,545
-849
284
$8.26M 0.06%
49,299
+1,699
285
$8.23M 0.06%
142,985
+46,949
286
$8.22M 0.06%
417,045
-6,353
287
$8.19M 0.06%
112,480
-122
288
$8.09M 0.06%
23,654
-1,182
289
$8.07M 0.06%
74,140
-121
290
$8.02M 0.06%
226,278
-15,141
291
$7.98M 0.06%
64,465
+708
292
$7.96M 0.06%
40,671
-7,974
293
$7.8M 0.06%
61,060
-386
294
$7.68M 0.06%
67,668
-22,742
295
$7.68M 0.06%
56,484
-4,501
296
$7.62M 0.06%
187,159
+57,679
297
$7.59M 0.06%
79,778
-19,632
298
$7.54M 0.06%
174,700
+6,283
299
$7.54M 0.06%
28,282
-141
300
$7.52M 0.06%
36,289
-1,827
10 11
12
13 14