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
1201
$307K ﹤0.01%
8,030
+3,397
1202
$307K ﹤0.01%
6,552
+3,250
1203
$306K ﹤0.01%
4,710
+160
1204
$306K ﹤0.01%
24,285
1205
$305K ﹤0.01%
18,300
-900
1206
$302K ﹤0.01%
36,749
+35,854
1207
$302K ﹤0.01%
3,058
-2,050
1208
$302K ﹤0.01%
13,100
+520
1209
$299K ﹤0.01%
6,778
-160
1210
$299K ﹤0.01%
2,570
+530
1211
$299K ﹤0.01%
25,610
1212
$298K ﹤0.01%
7,900
-2,900
1213
$297K ﹤0.01%
1,688
-4,992
1214
$297K ﹤0.01%
10,035
+810
1215
$295K ﹤0.01%
6,800
-64,986
1216
$292K ﹤0.01%
60,800
+48,575
1217
$292K ﹤0.01%
23,588
+1,330
1218
$287K ﹤0.01%
3,635
+1,800
1219
$287K ﹤0.01%
8,350
+7,340
1220
$285K ﹤0.01%
9,321
+8,570
1221
$284K ﹤0.01%
7,570
-10,335
1222
$283K ﹤0.01%
645
-3,696
1223
$282K ﹤0.01%
4,569
+2,690
1224
$281K ﹤0.01%
3,914
+1,234
1225
$279K ﹤0.01%
2,473
-136
47 48
49
50 51