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
2376
$1.36K ﹤0.01%
7
2377
$1.35K ﹤0.01%
310
+75
2378
$1.34K ﹤0.01%
24
2379
$1.3K ﹤0.01%
+48
2380
$1.29K ﹤0.01%
80
2381
$1.27K ﹤0.01%
79
-12,501
2382
$1.26K ﹤0.01%
416
-28
2383
$1.26K ﹤0.01%
1,085
-100
2384
$1.25K ﹤0.01%
90
+17
2385
$1.25K ﹤0.01%
116
+107
2386
$1.23K ﹤0.01%
80
-1,280
2387
$1.23K ﹤0.01%
46
+36
2388
$1.23K ﹤0.01%
30
-10
2389
$1.22K ﹤0.01%
115
-35
2390
$1.21K ﹤0.01%
35
2391
$1.2K ﹤0.01%
38
2392
$1.2K ﹤0.01%
17
2393
$1.17K ﹤0.01%
22
2394
$1.17K ﹤0.01%
14
2395
$1.17K ﹤0.01%
40
+20
2396
$1.16K ﹤0.01%
24
2397
$1.16K ﹤0.01%
29
-29
2398
$1.15K ﹤0.01%
+100
2399
$1.14K ﹤0.01%
20
2400
$1.13K ﹤0.01%
2
+1
94 95
96
97 98