Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$6.74M
2
+$6.57M
3
+$6.23M
4
KLAC icon
KLA
KLAC
+$4.87M
5
GWW icon
W.W. Grainger
GWW
+$4.78M

Top Sells

1
+$7.32M
2
+$6.95M
3
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
5
AMT icon
American Tower
AMT
+$4.27M

Sector Composition

1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.28%
4 Consumer Discretionary 9.44%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$555K ﹤0.01%
6,666
-210
1027
$552K ﹤0.01%
49,127
-22,844
1028
$551K ﹤0.01%
2,194
1029
$548K ﹤0.01%
3,560
+735
1030
$545K ﹤0.01%
10,120
1031
$544K ﹤0.01%
54,806
+2,910
1032
$541K ﹤0.01%
2,775
-3,522
1033
$541K ﹤0.01%
6,541
-67
1034
$538K ﹤0.01%
23,254
-820
1035
$538K ﹤0.01%
18,213
+3,284
1036
$538K ﹤0.01%
17,775
-19,245
1037
$537K ﹤0.01%
9,927
+5,804
1038
$533K ﹤0.01%
33,237
-806
1039
$533K ﹤0.01%
7,852
+390
1040
$530K ﹤0.01%
17,950
+192
1041
$528K ﹤0.01%
6,293
+48
1042
$524K ﹤0.01%
2,779
+15
1043
$523K ﹤0.01%
58,590
-22,970
1044
$521K ﹤0.01%
8,000
1045
$518K ﹤0.01%
20,140
-231
1046
$518K ﹤0.01%
14,279
-15
1047
$516K ﹤0.01%
34,100
+2,070
1048
$513K ﹤0.01%
6,748
1049
$510K ﹤0.01%
11,600
+100
1050
$510K ﹤0.01%
109,754
+9,694
40 41
42
43 44