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
301
$7.5M 0.06%
48,956
-1,300
302
$7.46M 0.05%
139,744
+34,294
303
$7.44M 0.05%
92,163
-777
304
$7.44M 0.05%
55,931
-602
305
$7.43M 0.05%
109,871
-30,176
306
$7.42M 0.05%
124,982
-50,371
307
$7.41M 0.05%
35,763
-121
308
$7.4M 0.05%
34,358
-348
309
$7.39M 0.05%
131,202
-1,194
310
$7.36M 0.05%
24,868
-101
311
$7.35M 0.05%
31,352
-184
312
$7.32M 0.05%
100,586
+36,873
313
$7.31M 0.05%
133,718
+1,896
314
$7.25M 0.05%
82,434
+18,582
315
$7.24M 0.05%
55,090
-3,383
316
$7.21M 0.05%
96,266
+1,592
317
$7.19M 0.05%
48,503
+1,809
318
$7.16M 0.05%
65,431
+12,123
319
$7.11M 0.05%
35,936
+2,967
320
$7.1M 0.05%
84,866
-2,495
321
$7.1M 0.05%
161,711
-2,040
322
$7.09M 0.05%
178,436
-24,759
323
$7.05M 0.05%
62,633
+844
324
$7.05M 0.05%
418,614
-340
325
$6.98M 0.05%
42,144
-673
11 12
13
14 15