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
351
$7.17K 0.04%
16,500
352
$7.16K 0.04%
91,647
-1,371
353
$7.14K 0.04%
42,230
354
$7.11K 0.04%
78,419
-4,522
355
$7.09K 0.04%
434,190
+1,544
356
$7.09K 0.04%
167,226
-34,256
357
$7.07K 0.04%
62,337
-1,337
358
$7.05K 0.04%
57,562
+30,752
359
$7.03K 0.04%
111,180
-4,900
360
$6.9K 0.04%
98,240
361
$6.87K 0.04%
129,250
-531
362
$6.84K 0.04%
123,579
+114,579
363
$6.81K 0.04%
43,803
-1,273
364
$6.79K 0.04%
45,710
365
$6.76K 0.04%
87,200
-1,000
366
$6.67K 0.04%
47,175
+11,375
367
$6.63K 0.04%
69,288
-1,100
368
$6.62K 0.04%
46,281
+9,141
369
$6.58K 0.04%
57,315
+465
370
$6.56K 0.04%
93,760
+3,050
371
$6.52K 0.04%
31,460
+535
372
$6.5K 0.04%
79,015
373
$6.48K 0.04%
64,343
374
$6.42K 0.04%
200,582
+4,906
375
$6.42K 0.04%
105,355
+9,000
13 14
15
16 17