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
626
$2.3M 0.02%
53,661
-37,951
627
$2.3M 0.02%
33,424
-70
628
$2.29M 0.02%
18,145
+1,480
629
$2.29M 0.02%
22,223
+7,177
630
$2.25M 0.02%
10,333
-6,291
631
$2.24M 0.02%
220,678
-27,782
632
$2.22M 0.02%
7,687
-7,816
633
$2.2M 0.02%
80,985
+8,967
634
$2.19M 0.02%
13,455
-940
635
$2.18M 0.02%
7,228
-1
636
$2.17M 0.02%
184,659
-2,311
637
$2.17M 0.02%
38,464
-38,063
638
$2.16M 0.02%
51,372
+360
639
$2.16M 0.02%
162,258
+540
640
$2.14M 0.02%
86,080
-20,200
641
$2.14M 0.02%
30,034
+300
642
$2.13M 0.02%
117,164
-2,001
643
$2.13M 0.02%
19,101
-521
644
$2.13M 0.02%
27,825
-25,000
645
$2.13M 0.02%
88,482
+61,722
646
$2.11M 0.02%
33,918
-1,066
647
$2.1M 0.02%
53,271
-2,414
648
$2.1M 0.02%
22,549
+744
649
$2.09M 0.02%
37,605
-2,156
650
$2.08M 0.02%
31,626
+1,423
24 25
26
27 28