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
526
$3.13M 0.02%
113,977
+2,143
527
$3.12M 0.02%
13,856
-575
528
$3.12M 0.02%
66,582
-739
529
$3.12M 0.02%
165,188
-23,613
530
$3.11M 0.02%
68,012
-22,141
531
$3.11M 0.02%
58,754
-1,304
532
$3.1M 0.02%
38,036
+3,018
533
$3.1M 0.02%
22,025
+691
534
$3.09M 0.02%
62,118
-10,158
535
$3.09M 0.02%
29,617
+100
536
$3.02M 0.02%
53,122
+3,060
537
$3.01M 0.02%
93,053
-2,552
538
$3M 0.02%
42,343
-8,351
539
$3M 0.02%
35,325
-45
540
$2.98M 0.02%
126,588
+22,360
541
$2.98M 0.02%
28,181
-1
542
$2.97M 0.02%
12,364
+11,426
543
$2.96M 0.02%
82,509
-8,986
544
$2.94M 0.02%
24,297
545
$2.94M 0.02%
15,792
+40
546
$2.93M 0.02%
57,140
+8,500
547
$2.93M 0.02%
8,588
548
$2.92M 0.02%
44,613
-722
549
$2.91M 0.02%
11,735
-2,101
550
$2.9M 0.02%
7,663
-2,612
20 21
22
23 24