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
401
$5.15M 0.04%
88,130
+28,321
402
$5.14M 0.04%
68,600
403
$5.14M 0.04%
165,975
-22
404
$5.12M 0.04%
12,461
-954
405
$5.09M 0.04%
253,112
-19,476
406
$5.07M 0.04%
32,568
-4,678
407
$5.01M 0.04%
29,613
+2,597
408
$5.01M 0.04%
51,628
+220
409
$4.99M 0.04%
12,466
-540
410
$4.98M 0.04%
50,137
+22
411
$4.97M 0.04%
174,355
+6,130
412
$4.91M 0.04%
48,334
413
$4.91M 0.04%
154,311
-5,122
414
$4.91M 0.04%
20,117
+6,703
415
$4.87M 0.04%
18,883
-40
416
$4.85M 0.04%
44,099
+1,471
417
$4.85M 0.04%
70,432
+2,895
418
$4.84M 0.04%
48,213
+12,442
419
$4.84M 0.04%
59,036
+803
420
$4.82M 0.04%
44,226
+9,021
421
$4.79M 0.04%
74,226
+800
422
$4.76M 0.03%
106,964
-1,117
423
$4.74M 0.03%
212,261
-2,759
424
$4.72M 0.03%
68,039
+2,041
425
$4.71M 0.03%
72,345
15 16
17
18 19