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
751
$1.46M 0.01%
40,078
-110
752
$1.45M 0.01%
10,105
753
$1.45M 0.01%
15,281
+3,000
754
$1.44M 0.01%
31,175
755
$1.43M 0.01%
24,695
-170
756
$1.43M 0.01%
20,132
757
$1.43M 0.01%
54,750
758
$1.43M 0.01%
6,968
-398
759
$1.43M 0.01%
53,085
-16,592
760
$1.43M 0.01%
78,562
+6,632
761
$1.42M 0.01%
35,537
762
$1.42M 0.01%
79,253
+10,346
763
$1.42M 0.01%
27,869
+1,519
764
$1.41M 0.01%
13,649
+214
765
$1.41M 0.01%
73,742
+10,190
766
$1.4M 0.01%
170,043
-2,397
767
$1.4M 0.01%
140,200
768
$1.4M 0.01%
15,118
+330
769
$1.4M 0.01%
15,270
+300
770
$1.38M 0.01%
19,055
-2,565
771
$1.37M 0.01%
31,060
-543
772
$1.37M 0.01%
3,340
+2,200
773
$1.36M 0.01%
6,788
774
$1.35M 0.01%
15,615
775
$1.35M 0.01%
45,001
+2,247
29 30
31
32 33