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
176
$16.1M 0.12%
116,067
-1,860
177
$16M 0.12%
154,185
-51,915
178
$15.8M 0.12%
387,500
179
$15.7M 0.12%
233,266
+16,762
180
$15.6M 0.11%
81,728
+174
181
$15.6M 0.11%
42,522
+10,151
182
$15.5M 0.11%
316,323
+2,109
183
$15.4M 0.11%
80,130
-297
184
$15.4M 0.11%
70,464
-102
185
$15.4M 0.11%
233,183
-2,480
186
$15.4M 0.11%
111,299
-94
187
$15.3M 0.11%
504,858
+32,312
188
$15.3M 0.11%
130,919
-20,988
189
$15.2M 0.11%
125,291
-2,263
190
$15.2M 0.11%
482,490
-5,814
191
$15M 0.11%
76,584
+112
192
$15M 0.11%
131,376
-7,205
193
$14.9M 0.11%
452,430
+8,220
194
$14.6M 0.11%
121,526
+7,834
195
$14.6M 0.11%
203,914
-952
196
$14.4M 0.11%
181,633
+487
197
$14.3M 0.1%
218,937
+4,455
198
$14.2M 0.1%
42,895
-840
199
$14.1M 0.1%
56,650
-667
200
$14.1M 0.1%
299,578
-59,549
6 7
8
9 10