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
476
$3.81M 0.03%
600
-597
477
$3.77M 0.03%
23,480
478
$3.74M 0.03%
113,371
+22,555
479
$3.71M 0.03%
19,928
-25,521
480
$3.71M 0.03%
65,740
481
$3.71M 0.03%
22,261
-11,360
482
$3.69M 0.03%
29,322
-100
483
$3.68M 0.03%
6,792
-515
484
$3.68M 0.03%
40,977
-8,025
485
$3.67M 0.03%
22,000
486
$3.63M 0.03%
63,304
+35,225
487
$3.63M 0.03%
157,580
-528
488
$3.62M 0.03%
96,591
-3,824
489
$3.62M 0.03%
26,085
-5
490
$3.59M 0.03%
44,313
+200
491
$3.56M 0.03%
37,895
-405
492
$3.56M 0.03%
175,389
493
$3.54M 0.03%
59,285
-1,770
494
$3.54M 0.03%
74,902
+20
495
$3.51M 0.03%
89,445
-7,700
496
$3.5M 0.03%
15,575
-845
497
$3.5M 0.03%
87,321
-8,821
498
$3.5M 0.03%
219,758
-26,130
499
$3.49M 0.03%
98,460
+585
500
$3.48M 0.03%
26,671
+2,273
18 19
20
21 22