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
601
$2.49M 0.02%
7,523
+1,600
602
$2.49M 0.02%
60,960
+3,950
603
$2.49M 0.02%
149,400
+143,000
604
$2.48M 0.02%
12,494
-700
605
$2.48M 0.02%
24,001
+200
606
$2.46M 0.02%
64,580
607
$2.45M 0.02%
16,483
+2,388
608
$2.42M 0.02%
240,913
+235,257
609
$2.42M 0.02%
59,780
-23,416
610
$2.42M 0.02%
59,962
-1,500
611
$2.41M 0.02%
56,835
-5,970
612
$2.4M 0.02%
11,407
+6,003
613
$2.39M 0.02%
2,019
+20
614
$2.39M 0.02%
126,990
+68,485
615
$2.39M 0.02%
37,442
-3,941
616
$2.38M 0.02%
114,151
+52,041
617
$2.37M 0.02%
+26,581
618
$2.37M 0.02%
56,530
+27,738
619
$2.36M 0.02%
32,470
-5
620
$2.35M 0.02%
151,959
-3,913
621
$2.35M 0.02%
4,624
-356
622
$2.35M 0.02%
24,897
-246
623
$2.35M 0.02%
46,521
624
$2.34M 0.02%
24,775
-999
625
$2.31M 0.02%
53,954
23 24
25
26 27