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
26
$75.1M 0.55%
405,374
-3,969
27
$73.9M 0.54%
1,677,160
+4,720
28
$70.3M 0.52%
521,455
+10,658
29
$69.7M 0.51%
233,701
+2,166
30
$69.5M 0.51%
133,254
+922
31
$67.4M 0.49%
1,287,045
-14,169
32
$67.3M 0.49%
125,079
-632
33
$66.3M 0.49%
1,101,103
+13,059
34
$66.1M 0.49%
2,305,283
-31,433
35
$65.3M 0.48%
362,621
-10,597
36
$64.9M 0.48%
1,769,515
+37,416
37
$63.4M 0.47%
1,526,642
-65,615
38
$59.9M 0.44%
157,209
-11,094
39
$58.6M 0.43%
1,188,293
+61,400
40
$55.9M 0.41%
288,249
-21,825
41
$55.8M 0.41%
511,708
-22,081
42
$54.1M 0.4%
239,741
+1,899
43
$53.9M 0.4%
472,933
-520
44
$53.6M 0.39%
173,593
-424
45
$50.8M 0.37%
110,809
-900
46
$50.7M 0.37%
567,795
-14,727
47
$47.7M 0.35%
1,282,573
-40,741
48
$47.7M 0.35%
17,648
+531
49
$47.2M 0.35%
227,621
-453
50
$47.2M 0.35%
221,679
+274
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