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
2001
$24.9K ﹤0.01%
1,387
2002
$24.9K ﹤0.01%
705
+682
2003
$24.9K ﹤0.01%
474
-2,541
2004
$24.8K ﹤0.01%
2,804
2005
$24.6K ﹤0.01%
351
-90
2006
$24.5K ﹤0.01%
+1,621
2007
$24.5K ﹤0.01%
+125
2008
$24.5K ﹤0.01%
214
+155
2009
$24.4K ﹤0.01%
433
2010
$24.4K ﹤0.01%
9,933
+3,544
2011
$24.4K ﹤0.01%
4,960
+4,950
2012
$24.3K ﹤0.01%
+700
2013
$24.3K ﹤0.01%
1,480
2014
$24.3K ﹤0.01%
2,880
-1,377
2015
$24.2K ﹤0.01%
+665
2016
$24K ﹤0.01%
140
-1,260
2017
$23.9K ﹤0.01%
1,064
2018
$23.8K ﹤0.01%
730
+680
2019
$23.8K ﹤0.01%
5,635
+3,150
2020
$23.8K ﹤0.01%
+2,980
2021
$23.6K ﹤0.01%
721
+703
2022
$23.6K ﹤0.01%
+2,242
2023
$23.6K ﹤0.01%
4,579
+4,536
2024
$23.6K ﹤0.01%
1,400
2025
$23.6K ﹤0.01%
4,400
+1,110
79 80
81
82 83