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
1076
$462K ﹤0.01%
16,130
1077
$460K ﹤0.01%
10,550
+920
1078
$456K ﹤0.01%
10,243
-337
1079
$456K ﹤0.01%
23,725
+2,106
1080
$455K ﹤0.01%
28,047
-1,664
1081
$452K ﹤0.01%
19,445
+1,110
1082
$452K ﹤0.01%
12,355
+2,600
1083
$450K ﹤0.01%
74,643
-199,189
1084
$449K ﹤0.01%
4,811
-120
1085
$447K ﹤0.01%
6,230
+590
1086
$446K ﹤0.01%
11,055
-1,845
1087
$444K ﹤0.01%
5,765
-2,000
1088
$443K ﹤0.01%
11,141
+670
1089
$443K ﹤0.01%
38,586
+23,773
1090
$442K ﹤0.01%
18,490
+780
1091
$440K ﹤0.01%
51,642
-2,630
1092
$439K ﹤0.01%
49,579
+1,129
1093
$437K ﹤0.01%
58,305
+19
1094
$436K ﹤0.01%
6,300
-200
1095
$436K ﹤0.01%
24,939
-6,100
1096
$436K ﹤0.01%
53,810
1097
$435K ﹤0.01%
41,637
1098
$434K ﹤0.01%
16,172
-9,800
1099
$429K ﹤0.01%
14,183
+3,170
1100
$428K ﹤0.01%
51,280
-3,166
42 43
44
45 46