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
1976
$26.1K ﹤0.01%
+1,123
1977
$26K ﹤0.01%
1,483
+1,410
1978
$26K ﹤0.01%
887
+57
1979
$25.9K ﹤0.01%
637
-1,033
1980
$25.8K ﹤0.01%
6,503
+4,713
1981
$25.8K ﹤0.01%
1,200
1982
$25.7K ﹤0.01%
5,329
1983
$25.7K ﹤0.01%
2,407
+17
1984
$25.7K ﹤0.01%
45
-21
1985
$25.6K ﹤0.01%
380
1986
$25.6K ﹤0.01%
+2,800
1987
$25.6K ﹤0.01%
6,655
+2,830
1988
$25.6K ﹤0.01%
+7,560
1989
$25.5K ﹤0.01%
772
+730
1990
$25.4K ﹤0.01%
104
-30
1991
$25.4K ﹤0.01%
+1,910
1992
$25.4K ﹤0.01%
+9,983
1993
$25.4K ﹤0.01%
6,620
+6,410
1994
$25.3K ﹤0.01%
730
+680
1995
$25.3K ﹤0.01%
+1,320
1996
$25.3K ﹤0.01%
8,840
+4,440
1997
$25.3K ﹤0.01%
10,354
+10,220
1998
$25.1K ﹤0.01%
2,741
+2,341
1999
$25K ﹤0.01%
1,244
-11
2000
$25K ﹤0.01%
13,415
+6,565
78 79
80
81 82