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
651
$2.06M 0.02%
45,000
652
$2.06M 0.02%
55,498
-4,600
653
$2.05M 0.02%
7,044
654
$2.05M 0.02%
21,952
+350
655
$2.05M 0.02%
29,240
-4,510
656
$2.04M 0.02%
51,154
+560
657
$2.02M 0.01%
42,407
-11,975
658
$2.02M 0.01%
241,700
+137,200
659
$2M 0.01%
216,585
-34,630
660
$1.96M 0.01%
16,424
-2,048
661
$1.96M 0.01%
9,028
+8,223
662
$1.95M 0.01%
34,860
-2,800
663
$1.94M 0.01%
36,790
-4,200
664
$1.94M 0.01%
33,721
-1,900
665
$1.93M 0.01%
14,632
+1,278
666
$1.93M 0.01%
47,997
-820
667
$1.93M 0.01%
7,373
-2,076
668
$1.93M 0.01%
206,031
-1,964
669
$1.89M 0.01%
41,000
+615
670
$1.89M 0.01%
245,690
+216,990
671
$1.88M 0.01%
216,876
-2,594
672
$1.88M 0.01%
188,839
-42,588
673
$1.88M 0.01%
15,242
-1,281
674
$1.87M 0.01%
10,517
675
$1.86M 0.01%
19,432
+470
25 26
27
28 29