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
76
$36.3M 0.27%
90,481
+2,903
77
$36.1M 0.26%
1,057,277
+4,070
78
$35.9M 0.26%
184,358
-1,031
79
$33.9M 0.25%
2,123,756
-123,557
80
$33.7M 0.25%
464,900
-6,500
81
$32.7M 0.24%
101,366
-2,298
82
$32.7M 0.24%
447,825
-2,393
83
$32.5M 0.24%
369,314
-17,721
84
$32.3M 0.24%
105,878
+2,099
85
$31.7M 0.23%
373,860
-15,264
86
$31.6M 0.23%
112,536
-1,532
87
$31.6M 0.23%
167,829
+6,692
88
$31M 0.23%
106,191
-4,007
89
$30.9M 0.23%
123,369
-1,208
90
$30.6M 0.22%
481,095
-16,980
91
$30.5M 0.22%
44,191
-1,804
92
$30.4M 0.22%
266,465
-14,022
93
$30.4M 0.22%
240,651
+6,800
94
$30.2M 0.22%
391,903
-16,359
95
$29.6M 0.22%
64,856
+882
96
$29.4M 0.22%
456,730
-40,600
97
$29.3M 0.22%
251,622
-2,897
98
$28.9M 0.21%
67,675
-559
99
$28.4M 0.21%
212,603
+13,759
100
$28.1M 0.21%
163,118
-394
2 3
4
5 6