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
2351
$1.87K ﹤0.01%
15
2352
$1.86K ﹤0.01%
18
2353
$1.8K ﹤0.01%
10
-190
2354
$1.73K ﹤0.01%
31
2355
$1.71K ﹤0.01%
290
+10
2356
$1.7K ﹤0.01%
1,500
2357
$1.69K ﹤0.01%
678
2358
$1.66K ﹤0.01%
10
2359
$1.6K ﹤0.01%
121
-1,170
2360
– –
0
2361
$1.52K ﹤0.01%
36
2362
$1.49K ﹤0.01%
49
2363
$1.49K ﹤0.01%
31
+11
2364
$1.48K ﹤0.01%
900
2365
$1.46K ﹤0.01%
15
2366
$1.46K ﹤0.01%
382
+32
2367
$1.44K ﹤0.01%
522
-6
2368
$1.43K ﹤0.01%
53
-4
2369
$1.41K ﹤0.01%
75
2370
$1.41K ﹤0.01%
359
-16
2371
$1.39K ﹤0.01%
45
2372
$1.38K ﹤0.01%
52
2373
$1.38K ﹤0.01%
51
2374
$1.36K ﹤0.01%
32
2375
$1.36K ﹤0.01%
30
+6
93 94
95
96 97