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
126
$22.6M 0.17%
170,414
-5,561
127
$22.2M 0.16%
160,162
-9,032
128
$22.2M 0.16%
84,249
-310
129
$21.8M 0.16%
385,366
-34,690
130
$21.7M 0.16%
174,448
+2,508
131
$21.3M 0.16%
188,686
-195
132
$21.2M 0.16%
93,326
-5,620
133
$21.1M 0.15%
167,513
-9,921
134
$21M 0.15%
251,047
+2,422
135
$20.8M 0.15%
41,316
-2,194
136
$20.6M 0.15%
295,066
-5,450
137
$20.6M 0.15%
47,243
-6,160
138
$20.4M 0.15%
61,341
+878
139
$20.3M 0.15%
177,728
-4,366
140
$20.3M 0.15%
105,299
-5,803
141
$20.3M 0.15%
240,517
-314
142
$20.2M 0.15%
266,465
+1,443
143
$20M 0.15%
226,964
+893
144
$19.8M 0.15%
92,115
+120
145
$19.8M 0.15%
106,936
+1,920
146
$19.7M 0.14%
65,745
+900
147
$19.6M 0.14%
205,442
-2,191
148
$19.5M 0.14%
56,628
-1,820
149
$19.5M 0.14%
106,198
-970
150
$19.5M 0.14%
217,694
-3,747
4 5
6
7 8