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
451
$4.29M 0.03%
39,170
-401
452
$4.29M 0.03%
54,195
+33,756
453
$4.28M 0.03%
130,700
-125
454
$4.25M 0.03%
29,779
-1,444
455
$4.25M 0.03%
43,654
-3,807
456
$4.23M 0.03%
145,098
-5,300
457
$4.23M 0.03%
54,753
+12,438
458
$4.22M 0.03%
23,163
459
$4.15M 0.03%
141,910
-125
460
$4.13M 0.03%
35,688
-2,890
461
$4.12M 0.03%
48,944
-5,561
462
$4.09M 0.03%
95,032
-49,223
463
$4.06M 0.03%
76,985
-13,030
464
$4.05M 0.03%
23,598
-101
465
$4.05M 0.03%
37,510
+200
466
$4.03M 0.03%
22,264
-4,838
467
$4.02M 0.03%
22,850
-450
468
$4.01M 0.03%
181,824
-935
469
$4M 0.03%
37,215
-1,440
470
$3.99M 0.03%
8,634
471
$3.95M 0.03%
75,658
-266
472
$3.94M 0.03%
112,690
-17,507
473
$3.86M 0.03%
48,552
+26,585
474
$3.83M 0.03%
124,720
+1,095
475
$3.82M 0.03%
85,620
-3,455
17 18
19
20 21