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
501
$3.47M 0.03%
65,587
-2,601
502
$3.45M 0.03%
200,501
-3,263
503
$3.45M 0.03%
83,768
+1,378
504
$3.43M 0.03%
39,452
+5
505
$3.43M 0.03%
23,537
+1,035
506
$3.43M 0.03%
50,750
+4,050
507
$3.42M 0.03%
55,051
-1,454
508
$3.39M 0.02%
56,740
-410
509
$3.39M 0.02%
23,790
-275
510
$3.37M 0.02%
30,720
+1,300
511
$3.35M 0.02%
39,660
+77
512
$3.35M 0.02%
50,304
-47,830
513
$3.35M 0.02%
29,155
+2,200
514
$3.29M 0.02%
132,150
+4,950
515
$3.24M 0.02%
53,734
+2,110
516
$3.21M 0.02%
106,629
+39,319
517
$3.2M 0.02%
111,774
+7,363
518
$3.2M 0.02%
93,588
-62,892
519
$3.19M 0.02%
30,869
-5,965
520
$3.18M 0.02%
60,802
-3,483
521
$3.17M 0.02%
293,737
-18,304
522
$3.16M 0.02%
105,755
+1,330
523
$3.15M 0.02%
43,719
524
$3.14M 0.02%
41,253
-570
525
$3.13M 0.02%
38,606
+1,765
19 20
21
22 23