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
426
$5.31K 0.03%
277,278
-3,679
427
$5.3K 0.03%
163,013
-731
428
$5.28K 0.03%
31,658
-480
429
$5.26K 0.03%
79,452
-1,973
430
$5.23K 0.03%
58,217
-29,717
431
$5.22K 0.03%
113,200
432
$5.17K 0.03%
127,550
433
$5.11K 0.03%
34,348
+1,736
434
$5.1K 0.03%
10,530
435
$5.07K 0.03%
8,883
+6,884
436
$5.06K 0.03%
80,940
+11,400
437
$5.01K 0.03%
111,900
+5,500
438
$4.97K 0.03%
101,726
-116,230
439
$4.96K 0.03%
38,110
-20,636
440
$4.93K 0.03%
115,629
441
$4.92K 0.03%
32,831
-3,141
442
$4.92K 0.03%
100,775
-1,956
443
$4.91K 0.03%
43,907
-8,910
444
$4.9K 0.03%
358,250
-10,400
445
$4.88K 0.03%
225,667
+9,000
446
$4.83K 0.03%
131,046
-1,600
447
$4.8K 0.03%
144,846
448
$4.77K 0.03%
176,958
-200
449
$4.76K 0.03%
144,410
450
$4.74K 0.03%
306,604
-66,542
16 17
18
19 20