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
2276
$7.4K ﹤0.01%
500
2277
$7.4K ﹤0.01%
+400
2278
$7.37K ﹤0.01%
1,549
-3,956
2279
$7.28K ﹤0.01%
70
2280
$7.22K ﹤0.01%
3,125
-8,910
2281
$6.96K ﹤0.01%
68
+51
2282
$6.82K ﹤0.01%
960
2283
$6.74K ﹤0.01%
325
-8
2284
$6.71K ﹤0.01%
143
-70
2285
$6.69K ﹤0.01%
118
2286
$6.54K ﹤0.01%
200
2287
$6.48K ﹤0.01%
166
2288
$6.39K ﹤0.01%
185
-495
2289
$6.23K ﹤0.01%
1,040
-110
2290
$6.2K ﹤0.01%
+90
2291
$6.12K ﹤0.01%
180
2292
$5.98K ﹤0.01%
1,003
2293
$5.96K ﹤0.01%
750
2294
$5.92K ﹤0.01%
707
-3,270
2295
$5.88K ﹤0.01%
+880
2296
$5.8K ﹤0.01%
+500
2297
$5.78K ﹤0.01%
177
2298
$5.74K ﹤0.01%
99
2299
$5.6K ﹤0.01%
1,400
-102,770
2300
$5.35K ﹤0.01%
984
90 91
92
93 94