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
2201
$12.4K ﹤0.01%
2,690
2202
$12.4K ﹤0.01%
1,734
-2,282
2203
$12.4K ﹤0.01%
63
2204
$12.3K ﹤0.01%
129
-1
2205
$12.2K ﹤0.01%
290
+170
2206
$12.1K ﹤0.01%
880
-20,920
2207
$12.1K ﹤0.01%
195
2208
$11.9K ﹤0.01%
625
-315
2209
$11.9K ﹤0.01%
2,533
+2,500
2210
$11.8K ﹤0.01%
60
2211
$11.8K ﹤0.01%
188
2212
$11.6K ﹤0.01%
1,409
-1,056
2213
$11.5K ﹤0.01%
+1,200
2214
$11.5K ﹤0.01%
1,960
+900
2215
$11.4K ﹤0.01%
+65
2216
$11.3K ﹤0.01%
536
-24,794
2217
$11.3K ﹤0.01%
511
+301
2218
$11.2K ﹤0.01%
650
-650
2219
$11.1K ﹤0.01%
590
+6
2220
$11.1K ﹤0.01%
590
-23
2221
$11K ﹤0.01%
1,650
+30
2222
$11K ﹤0.01%
1,469
+928
2223
$10.9K ﹤0.01%
510
+333
2224
$10.8K ﹤0.01%
1,260
-830
2225
$10.7K ﹤0.01%
524
-166
87 88
89
90 91