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
776
$1.35M 0.01%
51,680
-27,440
777
$1.34M 0.01%
37,285
-2,080
778
$1.34M 0.01%
10,371
-130
779
$1.33M 0.01%
8,230
-37
780
$1.33M 0.01%
88,085
-11,600
781
$1.33M 0.01%
58,153
-122
782
$1.32M 0.01%
30,423
783
$1.32M 0.01%
28,970
-170
784
$1.31M 0.01%
12,771
+40
785
$1.31M 0.01%
18,675
+2,209
786
$1.31M 0.01%
45,122
-5,668
787
$1.31M 0.01%
10,798
+1,100
788
$1.31M 0.01%
63,330
-139
789
$1.31M 0.01%
15,542
790
$1.3M 0.01%
93,125
+4,475
791
$1.3M 0.01%
14,991
792
$1.29M 0.01%
19,949
793
$1.29M 0.01%
101,210
794
$1.29M 0.01%
111,103
-50,774
795
$1.28M 0.01%
6,379
-241
796
$1.27M 0.01%
21,570
+945
797
$1.27M 0.01%
17,435
-4,866
798
$1.27M 0.01%
273,963
+85,218
799
$1.26M 0.01%
39,100
800
$1.26M 0.01%
79,864
+771
30 31
32
33 34