Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$6.74M
2
+$6.57M
3
+$6.23M
4
KLAC icon
KLA
KLAC
+$4.87M
5
GWW icon
W.W. Grainger
GWW
+$4.78M

Top Sells

1
+$7.32M
2
+$6.95M
3
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
5
AMT icon
American Tower
AMT
+$4.27M

Sector Composition

1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.28%
4 Consumer Discretionary 9.44%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$27.2K ﹤0.01%
2,480
-840
1952
$27.2K ﹤0.01%
2,970
1953
$27.1K ﹤0.01%
4,781
1954
$27.1K ﹤0.01%
9,280
-23,884
1955
$27.1K ﹤0.01%
2,360
+1,487
1956
$27.1K ﹤0.01%
654
+571
1957
$27.1K ﹤0.01%
+144
1958
$26.9K ﹤0.01%
1,400
1959
$26.8K ﹤0.01%
1,795
+1,090
1960
$26.8K ﹤0.01%
116
-120
1961
$26.8K ﹤0.01%
763
+158
1962
$26.7K ﹤0.01%
1,194
-11
1963
$26.6K ﹤0.01%
911
+61
1964
$26.5K ﹤0.01%
3,065
-1,627
1965
$26.4K ﹤0.01%
2,210
+1,732
1966
$26.4K ﹤0.01%
+602
1967
$26.3K ﹤0.01%
704
+80
1968
$26.3K ﹤0.01%
410
-590
1969
$26.3K ﹤0.01%
340
1970
$26.3K ﹤0.01%
2,013
+33
1971
$26.2K ﹤0.01%
2,518
+1,713
1972
$26.2K ﹤0.01%
1,070
+110
1973
$26.2K ﹤0.01%
4,260
+4,152
1974
$26.2K ﹤0.01%
902
+860
1975
$26.2K ﹤0.01%
820
+660
77 78
79
80 81