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
2401
$1.13K ﹤0.01%
14
2402
$1.11K ﹤0.01%
51
2403
$1.1K ﹤0.01%
12
+2
2404
$1.1K ﹤0.01%
+60
2405
$1.07K ﹤0.01%
40
2406
$1.07K ﹤0.01%
22
-412
2407
$1.06K ﹤0.01%
71
2408
$1.04K ﹤0.01%
63
+33
2409
$1.03K ﹤0.01%
110
-1,690
2410
$1.03K ﹤0.01%
25
2411
$1.03K ﹤0.01%
150
2412
$1.03K ﹤0.01%
58
-900
2413
$1.01K ﹤0.01%
112
2414
$1.01K ﹤0.01%
150
2415
$987 ﹤0.01%
17
-793
2416
$985 ﹤0.01%
25
-11
2417
$975 ﹤0.01%
26
2418
$966 ﹤0.01%
19
2419
$964 ﹤0.01%
23
2420
$960 ﹤0.01%
159
2421
$959 ﹤0.01%
100
-33
2422
$955 ﹤0.01%
+24
2423
$949 ﹤0.01%
78
+58
2424
$939 ﹤0.01%
16
2425
$938 ﹤0.01%
110
-19,988
95 96
97
98 99