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
1876
$33.4K ﹤0.01%
430
+293
1877
$33.3K ﹤0.01%
1,098
-72
1878
$33.3K ﹤0.01%
3,100
+33
1879
$33.2K ﹤0.01%
10,440
+9,390
1880
$33.2K ﹤0.01%
3,180
+1,545
1881
$33.2K ﹤0.01%
+11,281
1882
$33.1K ﹤0.01%
3,012
+2,192
1883
$33K ﹤0.01%
1,160
-1,635
1884
$33K ﹤0.01%
6,170
+1,000
1885
$32.9K ﹤0.01%
5,371
1886
$32.8K ﹤0.01%
3,584
+2,908
1887
$32.4K ﹤0.01%
1,059
-991
1888
$32.4K ﹤0.01%
2,374
+2,350
1889
$32.1K ﹤0.01%
225
1890
$32.1K ﹤0.01%
3,613
-292
1891
$32.1K ﹤0.01%
1,650
+1,240
1892
$32K ﹤0.01%
7,277
-4,080
1893
$31.9K ﹤0.01%
1,595
+1,388
1894
$31.8K ﹤0.01%
1,010
-9
1895
$31.8K ﹤0.01%
4,030
+2,833
1896
$31.7K ﹤0.01%
680
+179
1897
$31.7K ﹤0.01%
1,610
1898
$31.6K ﹤0.01%
6,065
-10,170
1899
$31.6K ﹤0.01%
680
+670
1900
$31.3K ﹤0.01%
5,428
+2,030
74 75
76
77 78