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
851
$1.02M 0.01%
19,166
-1,496
852
$1.01M 0.01%
24,665
+10
853
$1.01M 0.01%
42,486
-1,638
854
$1.01M 0.01%
25,642
-8,190
855
$1M 0.01%
22,722
+18,500
856
$1M 0.01%
40,346
-1,490
857
$1M 0.01%
10,199
858
$994K 0.01%
5,028
859
$990K 0.01%
39,581
-2,657
860
$986K 0.01%
7,037
-429
861
$982K 0.01%
10,276
-99
862
$976K 0.01%
15,390
+6,641
863
$973K 0.01%
18,895
864
$972K 0.01%
7,516
-2,220
865
$968K 0.01%
6,554
866
$967K 0.01%
8,448
-1,647
867
$964K 0.01%
5,254
-5,971
868
$958K 0.01%
19,643
+30
869
$957K 0.01%
16,210
-5
870
$952K 0.01%
35,735
+9,359
871
$951K 0.01%
6,436
-50
872
$934K 0.01%
29,012
873
$931K 0.01%
23,017
-100
874
$930K 0.01%
64,030
+48,947
875
$924K 0.01%
17,526
-15
33 34
35
36 37