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
476
$4.45K 0.03%
58,246
477
$4.44K 0.03%
125,766
+80,835
478
$4.44K 0.03%
27,040
479
$4.4K 0.03%
37,110
480
$4.39K 0.03%
28,489
-1,560
481
$4.38K 0.03%
179,261
+14,989
482
$4.37K 0.03%
40,650
-300
483
$4.32K 0.03%
26,080
-3,290
484
$4.27K 0.03%
48,380
-400
485
$4.25K 0.03%
43,500
-9,563
486
$4.25K 0.03%
16,050
-300
487
$4.22K 0.03%
88,766
-6,900
488
$4.21K 0.03%
37,470
489
$4.19K 0.03%
265,721
+521
490
$4.19K 0.03%
150,225
+79,800
491
$4.18K 0.03%
23,750
-100
492
$4.17K 0.03%
26,415
-75
493
$4.14K 0.03%
15,795
+15,300
494
$4.14K 0.03%
171,650
-48,820
495
$4.14K 0.03%
121,893
-276
496
$4.13K 0.03%
138,175
497
$4.11K 0.02%
136,950
+1,350
498
$4.11K 0.02%
165,586
-2,005
499
$4.08K 0.02%
107,120
500
$4.07K 0.02%
67,860
18 19
20
21 22