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
951
$712K 0.01%
29,987
-540
952
$711K 0.01%
4,505
-230
953
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11,235
+9,420
954
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52,580
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955
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36,105
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956
$703K 0.01%
116,895
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957
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958
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13,589
-3,378
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12,407
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67,571
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962
$693K 0.01%
25,355
-102,145
963
$690K 0.01%
17,745
964
$690K 0.01%
6,240
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965
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4,164
966
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84,901
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967
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20,246
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968
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15,751
+5,705
969
$677K 0.01%
34,445
+135
970
$672K ﹤0.01%
8,252
+4,793
971
$668K ﹤0.01%
5,943
972
$667K ﹤0.01%
16,176
+6,136
973
$665K ﹤0.01%
13,935
-6,412
974
$664K ﹤0.01%
40,100
-7,500
975
$662K ﹤0.01%
20,295
+4,590
37 38
39
40 41