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
826
$1.14M 0.01%
12,479
-450
827
$1.14M 0.01%
24,222
-3,451
828
$1.13M 0.01%
29,220
-9,050
829
$1.12M 0.01%
44,676
+9,528
830
$1.12M 0.01%
27,425
+725
831
$1.11M 0.01%
143,799
+9,823
832
$1.11M 0.01%
94,470
+64,150
833
$1.1M 0.01%
42,758
-16,215
834
$1.1M 0.01%
16,018
835
$1.1M 0.01%
101,016
-363
836
$1.1M 0.01%
8,882
-305
837
$1.09M 0.01%
109,459
-50,550
838
$1.09M 0.01%
11,898
+35
839
$1.09M 0.01%
7,015
-830
840
$1.08M 0.01%
16,500
-300
841
$1.08M 0.01%
21,850
-250
842
$1.07M 0.01%
7,710
+400
843
$1.07M 0.01%
17,590
+320
844
$1.06M 0.01%
12,484
845
$1.06M 0.01%
15,840
+330
846
$1.04M 0.01%
8,900
+3,700
847
$1.02M 0.01%
65,969
-2,116
848
$1.02M 0.01%
12,590
+8
849
$1.02M 0.01%
7,342
850
$1.02M 0.01%
68,524
-4,446
32 33
34
35 36