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
201
$14M 0.1%
85,536
-10,015
202
$14M 0.1%
312,454
+11,013
203
$13.9M 0.1%
51,337
-4,162
204
$13.7M 0.1%
62,538
-598
205
$13.7M 0.1%
73,938
-8,702
206
$13.6M 0.1%
78,605
+715
207
$13.5M 0.1%
35,302
-1,058
208
$13.3M 0.1%
216,296
-249
209
$13.3M 0.1%
102,522
+1,468
210
$13.3M 0.1%
215,000
211
$13.3M 0.1%
81,891
+1,200
212
$13.2M 0.1%
230,390
-1,793
213
$12.9M 0.09%
14,459
+632
214
$12.9M 0.09%
219,659
-8,574
215
$12.8M 0.09%
16,265
+6,940
216
$12.8M 0.09%
62,567
-1,085
217
$12.5M 0.09%
26,714
-2,145
218
$12.5M 0.09%
9,500
-826
219
$12.4M 0.09%
381,261
-7,920
220
$12.4M 0.09%
55,616
+533
221
$12.4M 0.09%
110,619
-285
222
$12.4M 0.09%
309,105
+1,651
223
$12.3M 0.09%
139,739
+1,257
224
$12.2M 0.09%
27,318
-3,724
225
$12.1M 0.09%
160,547
-2,195
7 8
9
10 11