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
2226
$10.6K ﹤0.01%
244
2227
$10.6K ﹤0.01%
+1,090
2228
$10.5K ﹤0.01%
820
+815
2229
$10.5K ﹤0.01%
751
-2,259
2230
$10.5K ﹤0.01%
989
-1,336
2231
$10.3K ﹤0.01%
680
+419
2232
$10.3K ﹤0.01%
409
-250
2233
$10.2K ﹤0.01%
1,526
-4,400
2234
$10.2K ﹤0.01%
173
+48
2235
$10.2K ﹤0.01%
290
-130
2236
$10.1K ﹤0.01%
1,360
+10
2237
$10K ﹤0.01%
386
-800
2238
$9.83K ﹤0.01%
2,892
+1,800
2239
$9.76K ﹤0.01%
350
-401
2240
$9.74K ﹤0.01%
1,960
+1,400
2241
$9.74K ﹤0.01%
1,146
-824
2242
$9.74K ﹤0.01%
325
-5,800
2243
$9.73K ﹤0.01%
2,527
-3,624
2244
$9.65K ﹤0.01%
620
-40
2245
$9.63K ﹤0.01%
428
-102
2246
$9.55K ﹤0.01%
77
-9,994
2247
$9.54K ﹤0.01%
967
2248
$9.53K ﹤0.01%
650
+460
2249
$9.51K ﹤0.01%
580
-1,123
2250
$9.46K ﹤0.01%
1,464
-2,116
88 89
90
91 92