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
$16.5M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$83.4K
2
+$45.9K
3
+$43.7K
4
SE icon
Sea Limited
SE
+$43K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.3K

Top Sells

1
+$11.9K
2
+$10.5K
3
+$10.4K
4
CTAS icon
Cintas
CTAS
+$8.61K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.22K

Sector Composition

1 Technology 20.35%
2 Financials 11.97%
3 Healthcare 11.18%
4 Consumer Discretionary 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.6K 0.07%
220,737
-15,500
252
$11.5K 0.07%
163,661
-35,583
253
$11.5K 0.07%
240,534
-3,482
254
$11.4K 0.07%
57,557
-11,948
255
$11.4K 0.07%
37,610
-10,763
256
$11.3K 0.07%
125,820
-2,200
257
$11.3K 0.07%
309,958
+3,000
258
$11.3K 0.07%
155,569
+6,900
259
$11.3K 0.07%
104,018
+288
260
$11.2K 0.07%
212,265
+1,365
261
$11.2K 0.07%
94,092
-4,678
262
$11.2K 0.07%
98,389
-7,129
263
$11.2K 0.07%
105,780
+36,387
264
$11.2K 0.07%
73,815
265
$11.2K 0.07%
76,254
+23,869
266
$11.1K 0.07%
74,549
+7,464
267
$11.1K 0.07%
183,460
-2,200
268
$11K 0.07%
253,790
+55,890
269
$10.8K 0.07%
134,406
+200
270
$10.8K 0.07%
116,532
-47,364
271
$10.6K 0.06%
318,020
+4,820
272
$10.6K 0.06%
102,400
-1,425
273
$10.5K 0.06%
6,202
-30
274
$10.5K 0.06%
43,873
275
$10.5K 0.06%
37,535
9 10
11
12 13