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
451
$4.73K 0.03%
18,654
-10
452
$4.7K 0.03%
58,325
-1,200
453
$4.69K 0.03%
99,236
+91,140
454
$4.68K 0.03%
45,570
455
$4.68K 0.03%
64,484
456
$4.68K 0.03%
39,422
+69
457
$4.68K 0.03%
18,670
+40
458
$4.67K 0.03%
88,079
-24,852
459
$4.64K 0.03%
59,919
-514
460
$4.61K 0.03%
30,435
+3,100
461
$4.6K 0.03%
34,142
+33,597
462
$4.59K 0.03%
56,570
+5,800
463
$4.59K 0.03%
48,910
-1,000
464
$4.56K 0.03%
23,260
+20,585
465
$4.55K 0.03%
57,000
-1,200
466
$4.55K 0.03%
52,850
467
$4.54K 0.03%
38,084
+1,495
468
$4.52K 0.03%
71,755
+17,187
469
$4.52K 0.03%
44,154
470
$4.52K 0.03%
55,755
-1,700
471
$4.5K 0.03%
90,895
-2,420
472
$4.5K 0.03%
55,490
-1,290
473
$4.49K 0.03%
51,428
-1,000
474
$4.48K 0.03%
+10,916
475
$4.46K 0.03%
91,954
+109
17 18
19
20 21