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
1926
$29.5K ﹤0.01%
2,270
+500
1927
$29.5K ﹤0.01%
1,100
-27,000
1928
$29.4K ﹤0.01%
1,800
-9,570
1929
$29.4K ﹤0.01%
1,662
+13
1930
$29.4K ﹤0.01%
2,380
-20
1931
$29.2K ﹤0.01%
1,470
+590
1932
$29.1K ﹤0.01%
1,215
+805
1933
$29K ﹤0.01%
791
1934
$28.9K ﹤0.01%
1,431
-585
1935
$28.8K ﹤0.01%
496
-719
1936
$28.8K ﹤0.01%
10,295
+5,035
1937
$28.5K ﹤0.01%
20,244
+5,467
1938
$28.5K ﹤0.01%
273
-711
1939
$28.5K ﹤0.01%
3,491
-15,109
1940
$28.4K ﹤0.01%
702
+371
1941
$28.3K ﹤0.01%
1,828
+1,806
1942
$28.3K ﹤0.01%
276
1943
$28.1K ﹤0.01%
2,291
+2,270
1944
$28K ﹤0.01%
+1,480
1945
$27.7K ﹤0.01%
+3,140
1946
$27.7K ﹤0.01%
3,845
1947
$27.6K ﹤0.01%
2,104
+370
1948
$27.4K ﹤0.01%
1,110
-117
1949
$27.3K ﹤0.01%
+1,682
1950
$27.2K ﹤0.01%
+8,355
76 77
78
79 80