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
426
$4.7M 0.03%
32,168
+908
427
$4.66M 0.03%
27,827
+35
428
$4.65M 0.03%
89,878
-37,711
429
$4.65M 0.03%
96,220
-12,681
430
$4.64M 0.03%
238,095
+5
431
$4.63M 0.03%
97,426
432
$4.62M 0.03%
90,444
+12,693
433
$4.6M 0.03%
15,816
-2,731
434
$4.59M 0.03%
47,473
-4,032
435
$4.58M 0.03%
46,605
-355
436
$4.57M 0.03%
298,300
+250,000
437
$4.56M 0.03%
52,585
+26,029
438
$4.52M 0.03%
47,901
+17,883
439
$4.51M 0.03%
19,938
-295
440
$4.5M 0.03%
65,940
-2,612
441
$4.49M 0.03%
54,996
-2,178
442
$4.48M 0.03%
13,938
+2,844
443
$4.47M 0.03%
165,766
+10,587
444
$4.46M 0.03%
37,485
445
$4.46M 0.03%
139,821
-10,179
446
$4.44M 0.03%
47,355
+860
447
$4.4M 0.03%
14,145
+9
448
$4.4M 0.03%
43,092
-2,171
449
$4.36M 0.03%
137,965
-1,395
450
$4.3M 0.03%
32,682
+1,629
16 17
18
19 20