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
2051
$21.5K ﹤0.01%
948
+308
2052
$21.5K ﹤0.01%
290
+4
2053
$21.5K ﹤0.01%
2,544
+2,523
2054
$21.4K ﹤0.01%
2,309
+709
2055
$21.4K ﹤0.01%
878
+598
2056
$21.3K ﹤0.01%
751
+266
2057
$21.2K ﹤0.01%
660
-629
2058
$21.1K ﹤0.01%
+1,430
2059
$21.1K ﹤0.01%
+2,361
2060
$21.1K ﹤0.01%
+3,850
2061
$21.1K ﹤0.01%
885
+240
2062
$21K ﹤0.01%
1,898
+964
2063
$21K ﹤0.01%
595
-232
2064
$21K ﹤0.01%
1,284
+1,230
2065
$20.9K ﹤0.01%
460
+300
2066
$20.9K ﹤0.01%
585
2067
$20.9K ﹤0.01%
225
+164
2068
$20.8K ﹤0.01%
2,697
-27,300
2069
$20.8K ﹤0.01%
6,700
+5,180
2070
$20.7K ﹤0.01%
4,970
2071
$20.7K ﹤0.01%
1,394
-29
2072
$20.6K ﹤0.01%
60
2073
$20.6K ﹤0.01%
830
-224
2074
$20.5K ﹤0.01%
+1,133
2075
$20.5K ﹤0.01%
2,266
+2,236
81 82
83
84 85