Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$6.74M
2
+$6.57M
3
+$6.23M
4
KLAC icon
KLA
KLAC
+$4.87M
5
GWW icon
W.W. Grainger
GWW
+$4.78M

Top Sells

1
+$7.32M
2
+$6.95M
3
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
5
AMT icon
American Tower
AMT
+$4.27M

Sector Composition

1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.28%
4 Consumer Discretionary 9.44%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$210K ﹤0.01%
1,514
+660
1302
$210K ﹤0.01%
1,141
+243
1303
$209K ﹤0.01%
4,183
+13
1304
$208K ﹤0.01%
617
-2,082
1305
$208K ﹤0.01%
5,790
-14
1306
$206K ﹤0.01%
+30,930
1307
$206K ﹤0.01%
4,100
1308
$206K ﹤0.01%
4,030
-15,270
1309
$206K ﹤0.01%
4,313
-5,750
1310
$204K ﹤0.01%
11,882
1311
$203K ﹤0.01%
615
1312
$201K ﹤0.01%
16,000
+3,800
1313
$198K ﹤0.01%
11,253
1314
$197K ﹤0.01%
5,750
+650
1315
$191K ﹤0.01%
2,515
1316
$190K ﹤0.01%
4,389
+109
1317
$190K ﹤0.01%
19,640
-7,115
1318
$190K ﹤0.01%
22,921
+2,400
1319
$188K ﹤0.01%
1,390
-730
1320
$187K ﹤0.01%
1,018
1321
$187K ﹤0.01%
1,500
1322
$186K ﹤0.01%
82,870
-292
1323
$186K ﹤0.01%
10,661
-5,888
1324
$184K ﹤0.01%
22,300
-476
1325
$183K ﹤0.01%
2,505
-3,670
51 52
53
54 55