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
276
$10.4K 0.06%
170,111
+80,751
277
$10.4K 0.06%
220,611
-8,750
278
$10.4K 0.06%
292,210
+67,694
279
$10.3K 0.06%
268,617
+3,402
280
$10.2K 0.06%
344,907
281
$10K 0.06%
70,504
+27,384
282
$9.98K 0.06%
70,204
-749
283
$9.97K 0.06%
41,223
+3,195
284
$9.96K 0.06%
252,129
285
$9.96K 0.06%
33,857
+7,005
286
$9.93K 0.06%
72,390
+4,000
287
$9.87K 0.06%
44,804
-450
288
$9.85K 0.06%
462,410
-84,675
289
$9.84K 0.06%
152,985
-210
290
$9.83K 0.06%
163,827
+700
291
$9.8K 0.06%
52,964
+2,714
292
$9.78K 0.06%
99,291
+7,036
293
$9.58K 0.06%
77,280
-400
294
$9.54K 0.06%
459,989
+153,414
295
$9.44K 0.06%
470,372
+16,877
296
$9.33K 0.06%
89,210
-400
297
$9.28K 0.06%
32,205
+5,680
298
$9.27K 0.06%
359,244
-8,000
299
$9.2K 0.06%
14,217
-2,314
300
$9.06K 0.06%
274,850
-7,400
10 11
12
13 14