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
1101
$427K ﹤0.01%
+38,119
1102
$427K ﹤0.01%
36,689
+1,269
1103
$425K ﹤0.01%
7,980
-1,350
1104
$424K ﹤0.01%
1,134
+509
1105
$424K ﹤0.01%
17,115
-68
1106
$417K ﹤0.01%
5,646
+5,470
1107
$415K ﹤0.01%
9,629
-300
1108
$415K ﹤0.01%
42,750
+750
1109
$414K ﹤0.01%
16,265
+8,484
1110
$414K ﹤0.01%
5,810
-190
1111
$413K ﹤0.01%
4,575
-8,930
1112
$413K ﹤0.01%
5,131
+69
1113
$412K ﹤0.01%
9,330
-23
1114
$412K ﹤0.01%
32,567
-583
1115
$405K ﹤0.01%
5,820
-634
1116
$403K ﹤0.01%
24,410
1117
$403K ﹤0.01%
5,865
+4,400
1118
$403K ﹤0.01%
28,429
-923
1119
$402K ﹤0.01%
8,409
-85
1120
$400K ﹤0.01%
5,039
+2,700
1121
$399K ﹤0.01%
20,156
1122
$399K ﹤0.01%
13,950
+650
1123
$398K ﹤0.01%
39,230
-21,470
1124
$396K ﹤0.01%
17,110
+508
1125
$393K ﹤0.01%
12,627
+2,500
43 44
45
46 47