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
1501
$95.6K ﹤0.01%
7,610
-20
1502
$95.4K ﹤0.01%
2,029
+540
1503
$95.3K ﹤0.01%
1,294
-5
1504
$94.9K ﹤0.01%
2,300
-38
1505
$94.6K ﹤0.01%
2,400
1506
$94.6K ﹤0.01%
2,040
1507
$94.4K ﹤0.01%
5,817
1508
$94K ﹤0.01%
4,145
+1,345
1509
$92.9K ﹤0.01%
26,553
-18,010
1510
$92.9K ﹤0.01%
1,370
-3,010
1511
$92.8K ﹤0.01%
2,291
1512
$91.9K ﹤0.01%
1,935
-17
1513
$91.7K ﹤0.01%
4,065
+640
1514
$91.5K ﹤0.01%
2,429
1515
$91.2K ﹤0.01%
633
-1,420
1516
$90.9K ﹤0.01%
2,550
1517
$90.4K ﹤0.01%
4,002
1518
$90K ﹤0.01%
2,907
+2,899
1519
$90K ﹤0.01%
615
-580
1520
$89.7K ﹤0.01%
3,870
1521
$89.5K ﹤0.01%
3,690
+1,890
1522
$89.4K ﹤0.01%
5,520
-10,404
1523
$87.7K ﹤0.01%
2,230
+1,042
1524
$87K ﹤0.01%
4,125
+1,609
1525
$87K ﹤0.01%
2,115
+2,015
59 60
61
62 63