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
1376
$150K ﹤0.01%
5,259
+400
1377
$150K ﹤0.01%
5,350
-50
1378
$150K ﹤0.01%
2,975
+430
1379
$148K ﹤0.01%
6,050
+5,445
1380
$148K ﹤0.01%
4,055
+790
1381
$148K ﹤0.01%
3,140
+540
1382
$148K ﹤0.01%
4,325
+390
1383
$148K ﹤0.01%
1,096
+40
1384
$147K ﹤0.01%
1,450
-54
1385
$147K ﹤0.01%
2,067
-5
1386
$147K ﹤0.01%
7,620
+20
1387
$147K ﹤0.01%
4,725
+1,256
1388
$147K ﹤0.01%
2,206
+140
1389
$146K ﹤0.01%
1,754
-180
1390
$145K ﹤0.01%
1,999
+390
1391
$145K ﹤0.01%
1,235
1392
$144K ﹤0.01%
1,905
-170
1393
$142K ﹤0.01%
12,180
+390
1394
$142K ﹤0.01%
11,604
+3,484
1395
$142K ﹤0.01%
6,100
-214
1396
$141K ﹤0.01%
2,886
-130
1397
$140K ﹤0.01%
9,822
1398
$140K ﹤0.01%
8,165
-501
1399
$139K ﹤0.01%
1,541
1400
$139K ﹤0.01%
3,184
+430
54 55
56
57 58