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
2426
$917 ﹤0.01%
80
2427
$914 ﹤0.01%
25
2428
$905 ﹤0.01%
61
2429
$885 ﹤0.01%
28
2430
$876 ﹤0.01%
70
-1,368
2431
$874 ﹤0.01%
35
-1,010
2432
$873 ﹤0.01%
39
2433
$869 ﹤0.01%
+16
2434
$858 ﹤0.01%
28
2435
$854 ﹤0.01%
38
2436
$853 ﹤0.01%
81
-3,709
2437
$848 ﹤0.01%
97
+11
2438
$830 ﹤0.01%
48
+25
2439
$821 ﹤0.01%
21
2440
$816 ﹤0.01%
8
2441
$815 ﹤0.01%
12
-6
2442
$807 ﹤0.01%
56
2443
$801 ﹤0.01%
22
2444
$799 ﹤0.01%
66
2445
$798 ﹤0.01%
8
2446
$789 ﹤0.01%
74
2447
$783 ﹤0.01%
94
-2,250
2448
$782 ﹤0.01%
46
2449
$772 ﹤0.01%
8
-302
2450
$758 ﹤0.01%
75
96 97
98
99 100