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
1426
$129K ﹤0.01%
3,952
+50
1427
$129K ﹤0.01%
4,953
+2,540
1428
$129K ﹤0.01%
5,081
-510
1429
$128K ﹤0.01%
2,030
+425
1430
$128K ﹤0.01%
4,409
+9
1431
$128K ﹤0.01%
3,020
+438
1432
$127K ﹤0.01%
1,200
+300
1433
$126K ﹤0.01%
500
-1,070
1434
$126K ﹤0.01%
4,536
1435
$124K ﹤0.01%
2,659
-300
1436
$124K ﹤0.01%
2,736
1437
$124K ﹤0.01%
10,782
+3,032
1438
$123K ﹤0.01%
3,218
+3,200
1439
$123K ﹤0.01%
4,182
1440
$123K ﹤0.01%
4,340
-6,290
1441
$123K ﹤0.01%
1,892
+157
1442
$123K ﹤0.01%
14,712
+1,232
1443
$122K ﹤0.01%
6,448
+848
1444
$121K ﹤0.01%
1,552
-420
1445
$120K ﹤0.01%
5,400
+20
1446
$119K ﹤0.01%
5,582
+750
1447
$119K ﹤0.01%
2,381
+669
1448
$119K ﹤0.01%
17,271
-37,711
1449
$119K ﹤0.01%
11,465
-31
1450
$119K ﹤0.01%
4,063
+2,070
56 57
58
59 60