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
1176
$331K ﹤0.01%
8,960
-8,950
1177
$330K ﹤0.01%
23,833
+10,529
1178
$330K ﹤0.01%
8,624
+8,042
1179
$326K ﹤0.01%
6,260
-125
1180
$326K ﹤0.01%
9,844
1181
$326K ﹤0.01%
30,252
+29,317
1182
$324K ﹤0.01%
14,200
-27
1183
$324K ﹤0.01%
24,203
-2,600
1184
$320K ﹤0.01%
11,185
-6,985
1185
$319K ﹤0.01%
10,125
-1,400
1186
$318K ﹤0.01%
11,943
+11,900
1187
$318K ﹤0.01%
1,729
1188
$317K ﹤0.01%
4,425
1189
$316K ﹤0.01%
3,424
-7,398
1190
$316K ﹤0.01%
8,337
+755
1191
$313K ﹤0.01%
4,616
+4,080
1192
$313K ﹤0.01%
8,494
+9
1193
$311K ﹤0.01%
137,777
+135,577
1194
$311K ﹤0.01%
47,102
-8,527
1195
$311K ﹤0.01%
4,842
+1,180
1196
$310K ﹤0.01%
35,670
-24,818
1197
$310K ﹤0.01%
12,265
+6,000
1198
$310K ﹤0.01%
6,669
+600
1199
$309K ﹤0.01%
10,428
+286
1200
$308K ﹤0.01%
13,444
-48
46 47
48
49 50