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
26
$85.9K 0.52%
1,578,302
-8,500
27
$83.4K 0.51%
+47,212
28
$81K 0.49%
686,019
-52,080
29
$78.5K 0.48%
145,447
+11,779
30
$77.2K 0.47%
885,757
+2,133
31
$75.9K 0.46%
1,447,327
+299,356
32
$75.8K 0.46%
1,761,834
-16,200
33
$75.5K 0.46%
132,093
-1,325
34
$74.3K 0.45%
386,361
-17,411
35
$73.4K 0.45%
584,946
+5,282
36
$71.7K 0.44%
1,219,504
-7,280
37
$70.5K 0.43%
156,963
+13,538
38
$69.8K 0.42%
255,589
-100
39
$66.7K 0.4%
573,968
-102,718
40
$66.2K 0.4%
207,043
+7,174
41
$65.9K 0.4%
1,066,493
42
$64.9K 0.39%
269,089
-1,200
43
$64.5K 0.39%
303,447
-3,692
44
$64K 0.39%
276,813
-32,545
45
$62.9K 0.38%
309,997
-20,616
46
$61.4K 0.37%
354,169
+8,476
47
$60.5K 0.37%
402,517
-8,500
48
$60.4K 0.37%
804,344
-36,793
49
$60.4K 0.37%
223,607
-1,353
50
$59.9K 0.36%
854,211
+172,525
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