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
576
$2.66M 0.02%
22,345
577
$2.65M 0.02%
23,165
578
$2.64M 0.02%
28,857
-32,647
579
$2.64M 0.02%
156,990
-14,488
580
$2.62M 0.02%
41,342
+12,712
581
$2.61M 0.02%
43,837
-15,952
582
$2.61M 0.02%
11,834
-500
583
$2.6M 0.02%
36,370
+35,420
584
$2.6M 0.02%
88,495
-5,100
585
$2.6M 0.02%
53,848
586
$2.6M 0.02%
26,285
-2,000
587
$2.6M 0.02%
33,808
588
$2.59M 0.02%
37,325
-4,100
589
$2.59M 0.02%
6,824
+3,590
590
$2.59M 0.02%
44,628
-880
591
$2.58M 0.02%
48,926
-1,408
592
$2.56M 0.02%
21,297
+3,380
593
$2.55M 0.02%
62,450
+60,470
594
$2.53M 0.02%
70,203
-2,488
595
$2.53M 0.02%
76,352
-500
596
$2.53M 0.02%
65,575
-61,468
597
$2.53M 0.02%
33,650
+2,612
598
$2.53M 0.02%
65,015
-34,815
599
$2.53M 0.02%
65,968
-5,647
600
$2.51M 0.02%
12,891
+20
22 23
24
25 26