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
101
$28.1M 0.21%
79,722
-1,733
102
$27.9M 0.2%
241,660
-2,075
103
$27.2M 0.2%
59,174
-5,903
104
$26.8M 0.2%
305,183
-1,143
105
$26.3M 0.19%
354,874
+20,405
106
$25.6M 0.19%
73,570
-1,762
107
$25.5M 0.19%
368,959
-17,601
108
$25.4M 0.19%
552,048
-4,822
109
$25.4M 0.19%
83,570
+1,941
110
$25.2M 0.19%
86,072
-416
111
$25.1M 0.18%
94,700
-58
112
$25.1M 0.18%
265,903
+360
113
$25M 0.18%
418,162
+4,169
114
$24.6M 0.18%
50,618
+11,659
115
$24.4M 0.18%
121,507
+30
116
$24.1M 0.18%
532,636
+2,291
117
$24.1M 0.18%
182,805
-2,052
118
$23.4M 0.17%
512,398
+24,258
119
$23.3M 0.17%
287,961
+3,554
120
$23.3M 0.17%
41,441
-7,673
121
$23.1M 0.17%
345,503
-27,225
122
$23M 0.17%
92,910
-259
123
$23M 0.17%
400,185
+7,476
124
$23M 0.17%
540,750
-2,888
125
$22.6M 0.17%
451,015
-75,185
3 4
5
6 7