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
1401
$139K ﹤0.01%
2,601
-90
1402
$138K ﹤0.01%
9,134
+1,190
1403
$138K ﹤0.01%
4,740
1404
$138K ﹤0.01%
8,770
+5,817
1405
$137K ﹤0.01%
960
1406
$137K ﹤0.01%
955
+2
1407
$137K ﹤0.01%
1,000
-47
1408
$137K ﹤0.01%
1,919
+399
1409
$136K ﹤0.01%
810
+694
1410
$135K ﹤0.01%
1,204
-647
1411
$135K ﹤0.01%
26,723
+22,530
1412
$135K ﹤0.01%
2,319
1413
$135K ﹤0.01%
2,105
+40
1414
$134K ﹤0.01%
4,217
+460
1415
$134K ﹤0.01%
7,213
+5,050
1416
$133K ﹤0.01%
2,020
-1,525
1417
$133K ﹤0.01%
6,695
1418
$133K ﹤0.01%
1,144
1419
$132K ﹤0.01%
2,080
-200
1420
$132K ﹤0.01%
1,871
-1,700
1421
$131K ﹤0.01%
2,590
-1,975
1422
$131K ﹤0.01%
4,800
-152
1423
$130K ﹤0.01%
1,990
+259
1424
$130K ﹤0.01%
836
-110
1425
$130K ﹤0.01%
2,160
+470
55 56
57
58 59