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
1251
$255K ﹤0.01%
11,910
-16,790
1252
$255K ﹤0.01%
2,653
+1,950
1253
$252K ﹤0.01%
5,306
+16
1254
$250K ﹤0.01%
60,620
-280
1255
$247K ﹤0.01%
12,170
+370
1256
$244K ﹤0.01%
27,907
+23,687
1257
$244K ﹤0.01%
1,538
-60
1258
$243K ﹤0.01%
14,761
-33
1259
$243K ﹤0.01%
13,178
-920
1260
$243K ﹤0.01%
32,802
-24,935
1261
$242K ﹤0.01%
1,322
+550
1262
$239K ﹤0.01%
7,565
+255
1263
$237K ﹤0.01%
10,571
-5,221
1264
$237K ﹤0.01%
3,750
-80
1265
$237K ﹤0.01%
14,120
+1,700
1266
$237K ﹤0.01%
12,167
+10,900
1267
$237K ﹤0.01%
14,041
+14,017
1268
$235K ﹤0.01%
3,025
+250
1269
$235K ﹤0.01%
2,700
1270
$234K ﹤0.01%
7,717
+167
1271
$233K ﹤0.01%
+13,200
1272
$232K ﹤0.01%
19,431
-1,265
1273
$231K ﹤0.01%
4,130
-485
1274
$230K ﹤0.01%
1,695
1275
$230K ﹤0.01%
34,870
+5,297
49 50
51
52 53