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
1326
$182K ﹤0.01%
11,957
+11,027
1327
$182K ﹤0.01%
1,532
+7
1328
$182K ﹤0.01%
3,086
1329
$182K ﹤0.01%
12,400
1330
$180K ﹤0.01%
2,355
+1,105
1331
$180K ﹤0.01%
5,290
+5,195
1332
$179K ﹤0.01%
3,271
-1,367
1333
$179K ﹤0.01%
7,944
+6,249
1334
$179K ﹤0.01%
2,844
1335
$178K ﹤0.01%
9,061
-14,358
1336
$178K ﹤0.01%
9,804
-555
1337
$178K ﹤0.01%
6,520
1338
$177K ﹤0.01%
1,000
1339
$177K ﹤0.01%
1,760
-102
1340
$175K ﹤0.01%
3,014
-789
1341
$175K ﹤0.01%
12,353
+920
1342
$175K ﹤0.01%
4,440
+238
1343
$175K ﹤0.01%
1,600
-10
1344
$174K ﹤0.01%
3,823
1345
$173K ﹤0.01%
1,372
+10
1346
$173K ﹤0.01%
47,197
+12,000
1347
$172K ﹤0.01%
+11,800
1348
$171K ﹤0.01%
9,710
+9,690
1349
$170K ﹤0.01%
6,556
-11,344
1350
$170K ﹤0.01%
1,603
-6
52 53
54
55 56