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
2176
$13.7K ﹤0.01%
396
-23
2177
$13.6K ﹤0.01%
146
+145
2178
$13.6K ﹤0.01%
640
2179
$13.6K ﹤0.01%
91
-2,092
2180
$13.5K ﹤0.01%
525
2181
$13.5K ﹤0.01%
755
-8,425
2182
$13.3K ﹤0.01%
1,593
-50
2183
$13.3K ﹤0.01%
1,211
+61
2184
$13.1K ﹤0.01%
200
2185
$13.1K ﹤0.01%
270
2186
$13K ﹤0.01%
690
2187
$13K ﹤0.01%
3,910
+3,850
2188
$13K ﹤0.01%
4,570
-4,810
2189
$13K ﹤0.01%
452
+252
2190
$13K ﹤0.01%
380
2191
$12.9K ﹤0.01%
1,068
2192
$12.9K ﹤0.01%
1,590
-710
2193
$12.8K ﹤0.01%
2,554
+1,810
2194
$12.8K ﹤0.01%
2,277
+904
2195
$12.8K ﹤0.01%
134
+104
2196
$12.7K ﹤0.01%
887
-33
2197
$12.6K ﹤0.01%
+650
2198
$12.5K ﹤0.01%
3,141
-65,490
2199
$12.5K ﹤0.01%
931
+450
2200
$12.5K ﹤0.01%
1,054
+1,046
86 87
88
89 90