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
351
$6.37M 0.05%
83,995
-695
352
$6.35M 0.05%
506,747
+8,162
353
$6.34M 0.05%
139,177
+13,978
354
$6.31M 0.05%
315,521
+125,561
355
$6.25M 0.05%
93,558
-2,602
356
$6.25M 0.05%
141,230
-14,100
357
$6.23M 0.05%
27,657
+4,712
358
$6.21M 0.05%
245,630
-52,179
359
$6.12M 0.04%
68,727
+10,055
360
$6.11M 0.04%
17,455
+165
361
$6.08M 0.04%
72,598
+898
362
$6.08M 0.04%
75,275
+13
363
$6.07M 0.04%
35,773
-10,847
364
$6.07M 0.04%
12,888
+890
365
$6.02M 0.04%
65,580
-5,141
366
$6.02M 0.04%
18,452
-2,201
367
$6M 0.04%
69,265
-1,794
368
$5.99M 0.04%
68,650
+2,204
369
$5.97M 0.04%
25,360
-45
370
$5.95M 0.04%
40,460
+746
371
$5.95M 0.04%
35,617
-300
372
$5.94M 0.04%
89,770
+657
373
$5.89M 0.04%
10,898
+10
374
$5.87M 0.04%
31,750
+1,543
375
$5.83M 0.04%
136,620
-4,960
13 14
15
16 17