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
676
$1.86M 0.01%
27,695
-1,230
677
$1.86M 0.01%
+51,897
678
$1.85M 0.01%
19,352
+370
679
$1.85M 0.01%
26,601
-2,200
680
$1.84M 0.01%
69,406
681
$1.84M 0.01%
13,915
+1,500
682
$1.83M 0.01%
23,840
-3,140
683
$1.83M 0.01%
26,380
-3,585
684
$1.82M 0.01%
20,310
-3,381
685
$1.82M 0.01%
11,386
+104
686
$1.82M 0.01%
72,116
+8,000
687
$1.81M 0.01%
20,431
+260
688
$1.81M 0.01%
83,000
+300
689
$1.81M 0.01%
40,025
-6,700
690
$1.79M 0.01%
10,667
-5,767
691
$1.78M 0.01%
76,679
-1,081
692
$1.77M 0.01%
28,650
+600
693
$1.77M 0.01%
23,850
+3,851
694
$1.76M 0.01%
154,240
+23,710
695
$1.76M 0.01%
36,192
-670
696
$1.75M 0.01%
5,120
+1,068
697
$1.75M 0.01%
29,058
-2,151
698
$1.74M 0.01%
150,250
+31,500
699
$1.74M 0.01%
24,288
700
$1.73M 0.01%
50,940
+1,750
26 27
28
29 30