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
1576
$75.7K ﹤0.01%
712
-200
1577
$75.6K ﹤0.01%
+2,970
1578
$75.5K ﹤0.01%
2,600
-32
1579
$75.3K ﹤0.01%
1,100
-2,610
1580
$75.1K ﹤0.01%
3,630
+1,290
1581
$75K ﹤0.01%
736
-5
1582
$74.7K ﹤0.01%
3,120
1583
$74.7K ﹤0.01%
880
1584
$74.5K ﹤0.01%
2,810
+35
1585
$74.1K ﹤0.01%
2,185
-1,000
1586
$74.1K ﹤0.01%
1,178
+183
1587
$74.1K ﹤0.01%
780
+335
1588
$73.9K ﹤0.01%
1,437
+783
1589
$73.6K ﹤0.01%
4,228
+31
1590
$73.6K ﹤0.01%
2,215
+988
1591
$73.5K ﹤0.01%
5,000
-2,473
1592
$73.4K ﹤0.01%
2,366
+272
1593
$73.3K ﹤0.01%
717
+200
1594
$73.2K ﹤0.01%
3,859
+270
1595
$73.2K ﹤0.01%
2,785
+745
1596
$72.9K ﹤0.01%
2,639
+590
1597
$72.3K ﹤0.01%
4,600
-1,060
1598
$72.2K ﹤0.01%
10,918
-1,320
1599
$71.9K ﹤0.01%
6,559
+1,101
1600
$71.8K ﹤0.01%
236
62 63
64
65 66