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
1126
$392K ﹤0.01%
32,405
1127
$389K ﹤0.01%
16,205
-39,314
1128
$388K ﹤0.01%
21,478
-310
1129
$388K ﹤0.01%
53,313
+7,070
1130
$387K ﹤0.01%
6,315
-198
1131
$387K ﹤0.01%
16,161
+1,839
1132
$384K ﹤0.01%
24,026
-38
1133
$384K ﹤0.01%
11,561
+5,045
1134
$383K ﹤0.01%
8,393
1135
$380K ﹤0.01%
12,548
-14,743
1136
$377K ﹤0.01%
10,036
-105
1137
$375K ﹤0.01%
2,754
1138
$374K ﹤0.01%
5,025
+4,505
1139
$374K ﹤0.01%
26,380
+1,740
1140
$372K ﹤0.01%
14,131
+13,549
1141
$371K ﹤0.01%
6,424
1142
$363K ﹤0.01%
7,756
+4,505
1143
$363K ﹤0.01%
6,500
+800
1144
$362K ﹤0.01%
2,709
-110
1145
$359K ﹤0.01%
2,445
1146
$356K ﹤0.01%
26,440
+17,300
1147
$355K ﹤0.01%
25,236
+566
1148
$355K ﹤0.01%
78,115
-63,320
1149
$352K ﹤0.01%
8,416
1150
$351K ﹤0.01%
12,180
+3,200
44 45
46
47 48