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
326
$6.94M 0.05%
69,202
+1,600
327
$6.92M 0.05%
388,130
+19,412
328
$6.91M 0.05%
118,731
+1,520
329
$6.91M 0.05%
80,030
+1,200
330
$6.89M 0.05%
62,267
+12,346
331
$6.86M 0.05%
56,445
-13,006
332
$6.84M 0.05%
104,668
+700
333
$6.79M 0.05%
136,172
-1,480
334
$6.74M 0.05%
25,355
-2,898
335
$6.69M 0.05%
156,423
+165
336
$6.66M 0.05%
74,156
-2,270
337
$6.66M 0.05%
135,300
338
$6.63M 0.05%
55,855
-1,983
339
$6.6M 0.05%
63,289
+1,083
340
$6.58M 0.05%
188,100
341
$6.55M 0.05%
94,000
342
$6.54M 0.05%
90,812
-719
343
$6.46M 0.05%
144,770
-4,955
344
$6.46M 0.05%
133,207
+2,747
345
$6.44M 0.05%
49,394
-2,068
346
$6.44M 0.05%
102,796
+8,030
347
$6.43M 0.05%
55,301
+10,455
348
$6.4M 0.05%
78,809
+548
349
$6.39M 0.05%
176,545
-2,355
350
$6.39M 0.05%
103,425
-1,629
12 13
14
15 16