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
1051
$507K ﹤0.01%
8,534
-203
1052
$505K ﹤0.01%
36,890
+5,515
1053
$504K ﹤0.01%
11,087
-426
1054
$503K ﹤0.01%
41,202
+42
1055
$499K ﹤0.01%
3,552
1056
$498K ﹤0.01%
12,630
-14
1057
$497K ﹤0.01%
30,203
-3,111
1058
$496K ﹤0.01%
3,703
+2
1059
$495K ﹤0.01%
9,618
-52
1060
$495K ﹤0.01%
20,353
+1,340
1061
$495K ﹤0.01%
6,909
+840
1062
$493K ﹤0.01%
11,400
+900
1063
$491K ﹤0.01%
32,060
+960
1064
$491K ﹤0.01%
20,600
+20,555
1065
$486K ﹤0.01%
6,410
-96
1066
$485K ﹤0.01%
10,693
-8,249
1067
$482K ﹤0.01%
22,312
-2,509
1068
$482K ﹤0.01%
34,692
-5,025
1069
$481K ﹤0.01%
39,531
+14,946
1070
$479K ﹤0.01%
17,860
-1,740
1071
$477K ﹤0.01%
14,689
+10,775
1072
$471K ﹤0.01%
2,560
+750
1073
$470K ﹤0.01%
32,523
+53
1074
$470K ﹤0.01%
15,560
+8,580
1075
$465K ﹤0.01%
74,776
-2,558
41 42
43
44 45