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
151
$19.4M 0.14%
454,550
+46,500
152
$19.3M 0.14%
127,067
-6,856
153
$19.2M 0.14%
67,389
-4,342
154
$18.9M 0.14%
226,057
+7,397
155
$18.9M 0.14%
80,626
+9,939
156
$18.6M 0.14%
555,446
+95,674
157
$18.6M 0.14%
205,717
-10,812
158
$18.4M 0.14%
41,169
+2,236
159
$18.1M 0.13%
333,764
-718
160
$17.8M 0.13%
230,901
+2,261
161
$17.7M 0.13%
162,231
+13,442
162
$17.5M 0.13%
92,531
+2,078
163
$17.3M 0.13%
35,967
+415
164
$17.3M 0.13%
273,581
+427
165
$17M 0.13%
23,715
-597
166
$17M 0.12%
6,832
-1,198
167
$17M 0.12%
553,022
+38,626
168
$16.5M 0.12%
140,997
-5,525
169
$16.3M 0.12%
66,361
-476
170
$16.2M 0.12%
93,400
-2,148
171
$16.2M 0.12%
211,214
+10,044
172
$16.2M 0.12%
133,107
+22,856
173
$16.2M 0.12%
66,054
-8,817
174
$16.1M 0.12%
41,369
-235
175
$16.1M 0.12%
86,335
-1,320
5 6
7
8 9