Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 11.23%
4 Consumer Discretionary 9.48%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$881M 6.46%
4,542,261
+13,761
2
$766M 5.61%
2,248,158
-12,154
3
$318M 2.33%
7,508,200
-99,040
4
$256M 1.88%
1,963,933
+12,951
5
$232M 1.7%
1,935,064
-40,353
6
$207M 1.52%
1,709,283
-1,846
7
$155M 1.14%
540,067
-29,677
8
$149M 1.1%
570,779
-1,655
9
$144M 1.06%
990,264
+964
10
$139M 1.02%
288,739
+675
11
$130M 0.95%
546,692
+12,709
12
$125M 0.91%
1,161,601
+24,235
13
$123M 0.91%
746,034
-2,808
14
$122M 0.89%
259,576
+7,305
15
$121M 0.89%
308,543
-3,994
16
$105M 0.77%
690,271
+29,933
17
$101M 0.74%
1,164,010
+94,550
18
$96.4M 0.71%
310,169
-8,644
19
$96.3M 0.71%
282,534
+19,093
20
$87.5M 0.64%
757,876
-16,270
21
$83.4M 0.61%
699,980
-6,506
22
$80.6M 0.59%
512,276
-8,388
23
$79M 0.58%
161,579
-1,143
24
$78.9M 0.58%
1,524,706
+643
25
$75.2M 0.55%
613,218
-22,806
1
2 3 4 5