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
1001
$610K ﹤0.01%
90,165
+3,900
1002
$606K ﹤0.01%
59,032
-2,970
1003
$604K ﹤0.01%
25,534
1004
$601K ﹤0.01%
63,100
+59,100
1005
$600K ﹤0.01%
20,270
-5,160
1006
$599K ﹤0.01%
7,645
-1,655
1007
$598K ﹤0.01%
3,887
-95
1008
$594K ﹤0.01%
46,349
1009
$593K ﹤0.01%
1,923
-1
1010
$592K ﹤0.01%
23,670
+727
1011
$590K ﹤0.01%
10,163
-190
1012
$582K ﹤0.01%
42,178
-3,000
1013
$580K ﹤0.01%
4,205
-200
1014
$579K ﹤0.01%
47,075
-2,385
1015
$579K ﹤0.01%
9,686
-500
1016
$578K ﹤0.01%
88,745
-111
1017
$575K ﹤0.01%
43,303
+41,580
1018
$573K ﹤0.01%
2,129
-1,205
1019
$569K ﹤0.01%
32,853
-12,631
1020
$566K ﹤0.01%
16,789
+5,041
1021
$563K ﹤0.01%
88,378
-4,349
1022
$559K ﹤0.01%
49,269
-2,473
1023
$558K ﹤0.01%
1,936
+684
1024
$558K ﹤0.01%
6,910
1025
$557K ﹤0.01%
12,166
-100
39 40
41
42 43