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
976
$661K ﹤0.01%
3,435
977
$661K ﹤0.01%
17,223
-3,859
978
$660K ﹤0.01%
18,404
-1,532
979
$657K ﹤0.01%
6,082
+15
980
$654K ﹤0.01%
17,932
+15,462
981
$652K ﹤0.01%
20,962
+21
982
$650K ﹤0.01%
16,880
+880
983
$647K ﹤0.01%
2,912
-70
984
$644K ﹤0.01%
43,850
-12,885
985
$644K ﹤0.01%
11,466
+460
986
$639K ﹤0.01%
2,238
+1,185
987
$638K ﹤0.01%
5,584
-5,300
988
$637K ﹤0.01%
35,394
+32,680
989
$630K ﹤0.01%
55,626
-6,975
990
$626K ﹤0.01%
7,918
-530
991
$625K ﹤0.01%
3,725
+300
992
$624K ﹤0.01%
28,681
+814
993
$624K ﹤0.01%
60,856
994
$622K ﹤0.01%
5,728
+370
995
$619K ﹤0.01%
17,895
-165
996
$618K ﹤0.01%
19,681
+15,128
997
$615K ﹤0.01%
45,510
-776
998
$612K ﹤0.01%
19,716
-946
999
$611K ﹤0.01%
3,720
-341
1000
$611K ﹤0.01%
15,034
38 39
40
41 42