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
926
$763K 0.01%
32,822
+1,004
927
$761K 0.01%
54,623
-4,846
928
$755K 0.01%
3,358
-8,396
929
$752K 0.01%
23,616
-410
930
$752K 0.01%
23,401
+580
931
$751K 0.01%
62,720
+974
932
$747K 0.01%
5,540
+1,010
933
$744K 0.01%
18,884
934
$743K 0.01%
15,687
-165
935
$742K 0.01%
26,340
+334
936
$742K 0.01%
3,901
-1,595
937
$740K 0.01%
27,690
+3,258
938
$740K 0.01%
+31,524
939
$737K 0.01%
49,034
-1,335
940
$735K 0.01%
21,728
+390
941
$734K 0.01%
71,441
+27,589
942
$734K 0.01%
6,768
-80
943
$732K 0.01%
28,348
+23
944
$730K 0.01%
11,182
945
$729K 0.01%
+1,790
946
$725K 0.01%
3,857
-100
947
$714K 0.01%
19,095
+59
948
$714K 0.01%
9,055
+5
949
$713K 0.01%
10,600
+110
950
$713K 0.01%
15,232
+11,400
36 37
38
39 40