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
401
$5.81K 0.04%
47,005
+4,100
402
$5.8K 0.04%
152,152
+4,252
403
$5.79K 0.04%
28,218
+850
404
$5.76K 0.04%
29,000
405
$5.76K 0.04%
30,527
+17,415
406
$5.74K 0.03%
17,632
-3,951
407
$5.72K 0.03%
47,678
+300
408
$5.72K 0.03%
80,718
-3,230
409
$5.61K 0.03%
14,889
-604
410
$5.59K 0.03%
162,188
+11,216
411
$5.58K 0.03%
79,450
412
$5.56K 0.03%
236,314
413
$5.55K 0.03%
33,890
414
$5.54K 0.03%
90,656
+4,541
415
$5.53K 0.03%
35,210
416
$5.53K 0.03%
95,095
417
$5.52K 0.03%
31,095
418
$5.51K 0.03%
12,825
419
$5.5K 0.03%
107,460
-21,050
420
$5.47K 0.03%
79,547
+884
421
$5.46K 0.03%
108,485
+10,178
422
$5.37K 0.03%
26,220
423
$5.33K 0.03%
13,500
+30
424
$5.32K 0.03%
124,940
-3,900
425
$5.32K 0.03%
64,392
+100
15 16
17
18 19