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
301
$8.91K 0.05%
204,294
+30,873
302
$8.9K 0.05%
76,500
+66,000
303
$8.89K 0.05%
389,450
-87,616
304
$8.8K 0.05%
42,530
-300
305
$8.78K 0.05%
111,253
-554
306
$8.76K 0.05%
337,755
-97,558
307
$8.73K 0.05%
125,089
+528
308
$8.71K 0.05%
610,982
-36,400
309
$8.68K 0.05%
84,800
310
$8.56K 0.05%
101,982
311
$8.52K 0.05%
197,439
312
$8.43K 0.05%
135,990
+500
313
$8.38K 0.05%
66,580
-16,902
314
$8.25K 0.05%
155,863
+316
315
$8.23K 0.05%
19,950
+50
316
$8.21K 0.05%
70,380
317
$8.1K 0.05%
138,635
-21,325
318
$8.1K 0.05%
229,189
+14,530
319
$8.05K 0.05%
247,350
-6,500
320
$8.01K 0.05%
68,917
+7,729
321
$7.98K 0.05%
563,560
-25,200
322
$7.96K 0.05%
109,076
+14,750
323
$7.95K 0.05%
65,640
324
$7.88K 0.05%
47,265
325
$7.8K 0.05%
59,458
+39,558
11 12
13
14 15