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
2076
$20.5K ﹤0.01%
842
+22
2077
$20.4K ﹤0.01%
+1,045
2078
$20.4K ﹤0.01%
+5,447
2079
$20.3K ﹤0.01%
11,598
+11,240
2080
$20.3K ﹤0.01%
800
-4,000
2081
$20.2K ﹤0.01%
2,509
+2,454
2082
$20.2K ﹤0.01%
1,189
+829
2083
$20.2K ﹤0.01%
2,340
2084
$20.1K ﹤0.01%
+693
2085
$20.1K ﹤0.01%
1,323
+1,310
2086
$20.1K ﹤0.01%
1,730
+1,330
2087
$20.1K ﹤0.01%
570
+545
2088
$20K ﹤0.01%
+1,443
2089
$19.9K ﹤0.01%
+6,119
2090
$19.9K ﹤0.01%
618
+278
2091
$19.9K ﹤0.01%
9,336
+9,180
2092
$19.8K ﹤0.01%
1,610
+1,490
2093
$19.5K ﹤0.01%
487
-449
2094
$19.4K ﹤0.01%
160
-90
2095
$19.4K ﹤0.01%
1,938
+38
2096
$19.4K ﹤0.01%
2,823
+2,800
2097
$19.3K ﹤0.01%
2,471
+2,446
2098
$19.2K ﹤0.01%
1,660
+920
2099
$19K ﹤0.01%
985
+3
2100
$19K ﹤0.01%
510
-115
82 83
84
85 86