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
551
$2.88M 0.02%
20,090
-10,000
552
$2.86M 0.02%
91,365
-180
553
$2.83M 0.02%
41,794
-17,368
554
$2.83M 0.02%
90,507
-7,236
555
$2.83M 0.02%
17,169
556
$2.81M 0.02%
22,879
+70
557
$2.8M 0.02%
79,413
-100
558
$2.78M 0.02%
19,226
-270
559
$2.78M 0.02%
126,401
+10,926
560
$2.78M 0.02%
300,278
+29,473
561
$2.78M 0.02%
104,095
-4,461
562
$2.76M 0.02%
37,926
+32,765
563
$2.74M 0.02%
44,012
-29,083
564
$2.74M 0.02%
22,598
+587
565
$2.73M 0.02%
85,576
+51,802
566
$2.72M 0.02%
62,700
+51,300
567
$2.72M 0.02%
75,092
+850
568
$2.71M 0.02%
117,628
+2,315
569
$2.71M 0.02%
99,706
+76,556
570
$2.7M 0.02%
11,164
-100
571
$2.69M 0.02%
43,000
572
$2.68M 0.02%
18,661
-400
573
$2.67M 0.02%
42,723
-90
574
$2.67M 0.02%
24,670
+990
575
$2.67M 0.02%
99,986
-9,111
21 22
23
24 25