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
1226
$278K ﹤0.01%
5,480
-370
1227
$276K ﹤0.01%
6,465
+90
1228
$276K ﹤0.01%
14,745
+630
1229
$274K ﹤0.01%
28,670
-15,263
1230
$273K ﹤0.01%
4,577
1231
$273K ﹤0.01%
3,448
+2,078
1232
$272K ﹤0.01%
2,669
-10,644
1233
$271K ﹤0.01%
+14,900
1234
$270K ﹤0.01%
916
+85
1235
$270K ﹤0.01%
3,099
1236
$268K ﹤0.01%
2,400
-4,201
1237
$268K ﹤0.01%
4,409
+149
1238
$267K ﹤0.01%
5,155
+2,700
1239
$266K ﹤0.01%
7,190
-1,657
1240
$266K ﹤0.01%
+9,515
1241
$265K ﹤0.01%
9,290
-7,628
1242
$264K ﹤0.01%
15,207
+7,580
1243
$262K ﹤0.01%
11,902
-16
1244
$261K ﹤0.01%
27,035
+35
1245
$261K ﹤0.01%
11,460
+1,246
1246
$260K ﹤0.01%
1,369
+596
1247
$260K ﹤0.01%
5,245
+3,509
1248
$259K ﹤0.01%
8,756
+1,700
1249
$258K ﹤0.01%
7,386
1250
$258K ﹤0.01%
6,392
+5,710
48 49
50
51 52