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
726
$1.55M 0.01%
16,659
+152
727
$1.55M 0.01%
8,155
-2,200
728
$1.55M 0.01%
24,400
-3,300
729
$1.55M 0.01%
137,189
-13,457
730
$1.55M 0.01%
27,805
+20
731
$1.54M 0.01%
136,928
+94,092
732
$1.54M 0.01%
24,208
-1,410
733
$1.54M 0.01%
30,817
+12,800
734
$1.54M 0.01%
45,278
-30,818
735
$1.53M 0.01%
9,725
+1
736
$1.53M 0.01%
16,056
+800
737
$1.53M 0.01%
124,509
+17,958
738
$1.53M 0.01%
1,100
739
$1.53M 0.01%
27,005
+8,225
740
$1.52M 0.01%
48,534
+3,844
741
$1.52M 0.01%
37,756
-4,180
742
$1.51M 0.01%
37,604
+20,013
743
$1.51M 0.01%
15,856
+310
744
$1.51M 0.01%
11,114
745
$1.5M 0.01%
72,220
+12,945
746
$1.49M 0.01%
43,820
-197
747
$1.49M 0.01%
31,897
+6,300
748
$1.48M 0.01%
200,110
+20
749
$1.47M 0.01%
6,468
+3,303
750
$1.46M 0.01%
36,567
-4,094
28 29
30
31 32