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
1276
$228K ﹤0.01%
5,044
-23,944
1277
$228K ﹤0.01%
61,300
+52,200
1278
$228K ﹤0.01%
1,235
-480
1279
$226K ﹤0.01%
40,000
1280
$226K ﹤0.01%
1,542
-180
1281
$225K ﹤0.01%
8,788
-6,580
1282
$225K ﹤0.01%
5,882
+139
1283
$225K ﹤0.01%
8,260
-128
1284
$222K ﹤0.01%
2,000
-100
1285
$221K ﹤0.01%
7,340
+190
1286
$221K ﹤0.01%
12,459
-1,000
1287
$219K ﹤0.01%
5,630
-8,100
1288
$219K ﹤0.01%
10,285
1289
$219K ﹤0.01%
1,138
+300
1290
$217K ﹤0.01%
13,345
+386
1291
$216K ﹤0.01%
9,600
1292
$216K ﹤0.01%
18,283
-9,657
1293
$215K ﹤0.01%
2,394
-141
1294
$215K ﹤0.01%
7,120
-45
1295
$215K ﹤0.01%
2,525
+45
1296
$214K ﹤0.01%
2,316
1297
$212K ﹤0.01%
5,874
+281
1298
$211K ﹤0.01%
+56,100
1299
$210K ﹤0.01%
11,632
+1,250
1300
$210K ﹤0.01%
4,770
50 51
52
53 54