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
51
$46.6M 0.34%
449,377
-6,681
52
$46.5M 0.34%
220,190
+5,588
53
$46.4M 0.34%
226,741
+891
54
$46.1M 0.34%
417,483
-6,381
55
$45M 0.33%
258,440
-3,796
56
$44.5M 0.33%
521,084
+6,001
57
$43.6M 0.32%
555,996
+4,792
58
$42.9M 0.31%
296,885
+9,357
59
$42M 0.31%
429,012
-8,244
60
$41.9M 0.31%
655,754
+7,597
61
$41.5M 0.3%
761,900
-60,500
62
$41.2M 0.3%
421,628
+8,977
63
$40.8M 0.3%
183,777
-15,882
64
$40.6M 0.3%
100,305
-4,631
65
$40.4M 0.3%
164,064
-7,195
66
$40.1M 0.29%
90,241
-7,365
67
$39.6M 0.29%
50,516
+1,710
68
$39.6M 0.29%
927,412
-31,921
69
$39.3M 0.29%
1,175,987
-87,997
70
$38.8M 0.28%
325,563
-4,845
71
$38.7M 0.28%
390,495
-15,634
72
$37.8M 0.28%
210,855
+8,887
73
$37.5M 0.27%
109,589
-1,553
74
$37M 0.27%
168,482
-5,810
75
$36.9M 0.27%
174,519
-538
1 2
3
4 5