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
1701
$55.4K ﹤0.01%
3,219
+320
1702
$55.1K ﹤0.01%
4,220
-90
1703
$54.9K ﹤0.01%
4,280
+1,370
1704
$54.7K ﹤0.01%
4,924
+4,700
1705
$54.6K ﹤0.01%
3,363
1706
$54.6K ﹤0.01%
7,257
+3,090
1707
$54.4K ﹤0.01%
461
-2,391
1708
$54.4K ﹤0.01%
12,850
+1,701
1709
$54K ﹤0.01%
1,700
+280
1710
$53.9K ﹤0.01%
12,630
+7,356
1711
$53.8K ﹤0.01%
2,858
+1,200
1712
$53.5K ﹤0.01%
3,920
+2,833
1713
$53.5K ﹤0.01%
4,425
-350
1714
$53.3K ﹤0.01%
2,080
1715
$53.1K ﹤0.01%
2,790
+1,390
1716
$53.1K ﹤0.01%
1,793
1717
$52.9K ﹤0.01%
2,820
+1,489
1718
$52.7K ﹤0.01%
3,371
+71
1719
$52.5K ﹤0.01%
694
-2,646
1720
$52.3K ﹤0.01%
+2,975
1721
$52.2K ﹤0.01%
724
+60
1722
$51.9K ﹤0.01%
2,210
-210
1723
$51K ﹤0.01%
5,266
+1,000
1724
$50.7K ﹤0.01%
2,822
1725
$50.5K ﹤0.01%
2,540
+550
67 68
69
70 71