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
1151
$351K ﹤0.01%
15,251
1152
$350K ﹤0.01%
15,500
-25,800
1153
$349K ﹤0.01%
19,504
-25
1154
$348K ﹤0.01%
28,155
+14,090
1155
$348K ﹤0.01%
13,800
+7,775
1156
$347K ﹤0.01%
8,163
1157
$347K ﹤0.01%
19,560
+380
1158
$346K ﹤0.01%
10,485
+180
1159
$346K ﹤0.01%
4,133
-190
1160
$345K ﹤0.01%
11,000
1161
$339K ﹤0.01%
19,219
1162
$339K ﹤0.01%
11,807
-20,248
1163
$339K ﹤0.01%
10,010
-535
1164
$338K ﹤0.01%
11,000
+6,700
1165
$338K ﹤0.01%
1,610
+900
1166
$336K ﹤0.01%
3,100
+33
1167
$336K ﹤0.01%
4,837
-992
1168
$335K ﹤0.01%
12,400
1169
$335K ﹤0.01%
11,386
+1,000
1170
$335K ﹤0.01%
10,798
-2,499
1171
$335K ﹤0.01%
14,200
+20
1172
$334K ﹤0.01%
6,516
-160
1173
$332K ﹤0.01%
3,908
+410
1174
$332K ﹤0.01%
49,330
+3,475
1175
$331K ﹤0.01%
74,694
-24,876
45 46
47
48 49