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
2101
$19K ﹤0.01%
294
-210
2102
$18.8K ﹤0.01%
226
-74
2103
$18.8K ﹤0.01%
1,532
2104
$18.8K ﹤0.01%
4,040
+4,000
2105
$18.8K ﹤0.01%
5,941
+5,902
2106
$18.6K ﹤0.01%
710
+700
2107
$18.4K ﹤0.01%
2,979
-251
2108
$18.3K ﹤0.01%
405
+390
2109
$18.3K ﹤0.01%
1,132
+5
2110
$18.3K ﹤0.01%
+677
2111
$18.2K ﹤0.01%
720
+60
2112
$18.1K ﹤0.01%
837
2113
$18K ﹤0.01%
441
-156
2114
$18K ﹤0.01%
4,000
2115
$17.9K ﹤0.01%
4,210
+4,094
2116
$17.8K ﹤0.01%
2,220
-4,070
2117
$17.8K ﹤0.01%
+3,800
2118
$17.8K ﹤0.01%
+4,310
2119
$17.5K ﹤0.01%
367
2120
$17.5K ﹤0.01%
605
+335
2121
$17.2K ﹤0.01%
1,640
-1,640
2122
$17.1K ﹤0.01%
761
-1,550
2123
$17.1K ﹤0.01%
+806
2124
$17K ﹤0.01%
381
+11
2125
$16.9K ﹤0.01%
+266
83 84
85
86 87