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
376
$5.77M 0.04%
162,531
-71,025
377
$5.73M 0.04%
331,513
378
$5.71M 0.04%
98,053
-8,777
379
$5.69M 0.04%
15,189
-20
380
$5.63M 0.04%
50,177
+27,021
381
$5.63M 0.04%
6,959
+317
382
$5.62M 0.04%
4,379
+2,243
383
$5.62M 0.04%
21,892
+20
384
$5.58M 0.04%
287,642
+111,747
385
$5.56M 0.04%
164,995
-5,350
386
$5.55M 0.04%
175,499
+13,255
387
$5.54M 0.04%
67,907
+2
388
$5.51M 0.04%
73,243
+4,480
389
$5.51M 0.04%
51,989
+1,700
390
$5.45M 0.04%
23,127
-1,905
391
$5.44M 0.04%
58,542
-6,449
392
$5.44M 0.04%
47,212
393
$5.39M 0.04%
31,058
+200
394
$5.38M 0.04%
63,479
-5
395
$5.34M 0.04%
46,491
-405
396
$5.32M 0.04%
32,423
+4,710
397
$5.28M 0.04%
199,364
-1,903
398
$5.23M 0.04%
191,048
-6,210
399
$5.22M 0.04%
78,107
+2,812
400
$5.18M 0.04%
67,848
-32,171
14 15
16
17 18