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
901
$834K 0.01%
84,088
+22,607
902
$834K 0.01%
44,862
-852
903
$833K 0.01%
58,750
+20,353
904
$831K 0.01%
28,019
-3,242
905
$829K 0.01%
59,439
-189
906
$828K 0.01%
41,682
-1,424
907
$827K 0.01%
29,146
+1,570
908
$817K 0.01%
7,333
+2,520
909
$802K 0.01%
15,601
-1,400
910
$798K 0.01%
21,796
+610
911
$797K 0.01%
49,680
-40
912
$795K 0.01%
11,545
+3,200
913
$795K 0.01%
15,100
914
$795K 0.01%
13,707
-440
915
$793K 0.01%
78,325
-3,837
916
$787K 0.01%
38,836
-1,166
917
$782K 0.01%
11,890
-60
918
$779K 0.01%
71,442
919
$779K 0.01%
38,048
-1,470
920
$778K 0.01%
15,685
921
$777K 0.01%
53,988
-972
922
$776K 0.01%
11,742
-80
923
$774K 0.01%
82,970
+43,852
924
$766K 0.01%
16,300
925
$763K 0.01%
54,831
+18,205
35 36
37
38 39