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
1351
$170K ﹤0.01%
1,728
+648
1352
$168K ﹤0.01%
+5,610
1353
$167K ﹤0.01%
9,751
+680
1354
$166K ﹤0.01%
+12,500
1355
$165K ﹤0.01%
2,142
+40
1356
$165K ﹤0.01%
1,888
+1,670
1357
$164K ﹤0.01%
1,273
+120
1358
$164K ﹤0.01%
3,980
+3,315
1359
$164K ﹤0.01%
1,302
-70
1360
$163K ﹤0.01%
502
-402
1361
$162K ﹤0.01%
2,380
-21,208
1362
$161K ﹤0.01%
1,237
-83
1363
$160K ﹤0.01%
+13,133
1364
$159K ﹤0.01%
5,900
+30
1365
$159K ﹤0.01%
19,520
+17,470
1366
$158K ﹤0.01%
20,542
+3,295
1367
$158K ﹤0.01%
17,884
-2,838
1368
$158K ﹤0.01%
1,688
+45
1369
$157K ﹤0.01%
1,064
-110
1370
$156K ﹤0.01%
650
-18
1371
$156K ﹤0.01%
3,900
1372
$153K ﹤0.01%
7,882
1373
$153K ﹤0.01%
16,320
-66
1374
$152K ﹤0.01%
1,830
+170
1375
$151K ﹤0.01%
2,972
+370
53 54
55
56 57