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
1901
$31.2K ﹤0.01%
1,029
-1,281
1902
$31.2K ﹤0.01%
3,138
+10
1903
$31.1K ﹤0.01%
500
1904
$31K ﹤0.01%
13,363
+11,770
1905
$31K ﹤0.01%
1,660
+1,340
1906
$30.6K ﹤0.01%
450
1907
$30.6K ﹤0.01%
8,763
1908
$30.6K ﹤0.01%
+1,200
1909
$30.6K ﹤0.01%
1,669
+1,600
1910
$30.5K ﹤0.01%
1,100
+272
1911
$30.4K ﹤0.01%
3,321
+3,290
1912
$30.3K ﹤0.01%
990
-101,635
1913
$30.3K ﹤0.01%
1,908
+1,842
1914
$30.2K ﹤0.01%
2,000
-2,000
1915
$30.2K ﹤0.01%
2,308
-3,700
1916
$30.2K ﹤0.01%
4,040
-46,310
1917
$30.1K ﹤0.01%
9,556
+6,350
1918
$30K ﹤0.01%
13,350
+8,781
1919
$30K ﹤0.01%
2,282
+60
1920
$30K ﹤0.01%
1,432
+580
1921
$29.9K ﹤0.01%
710
+5
1922
$29.8K ﹤0.01%
710
-3,680
1923
$29.8K ﹤0.01%
+3,521
1924
$29.6K ﹤0.01%
513
+13
1925
$29.6K ﹤0.01%
2,335
+1,710
75 76
77
78 79