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
501
$4.04K 0.02%
45,440
-600
502
$4.04K 0.02%
13,400
+6,600
503
$4.03K 0.02%
63,874
504
$4.03K 0.02%
77,722
-1,953
505
$4K 0.02%
28,903
+1,194
506
$3.98K 0.02%
29,775
-1,600
507
$3.96K 0.02%
16,100
-100
508
$3.93K 0.02%
24,993
-100
509
$3.92K 0.02%
26,992
-2,735
510
$3.92K 0.02%
32,350
-16,791
511
$3.92K 0.02%
9,968
+175
512
$3.91K 0.02%
156,434
+37,600
513
$3.91K 0.02%
35,709
-6,442
514
$3.9K 0.02%
62,762
+3,000
515
$3.89K 0.02%
65,300
-225
516
$3.89K 0.02%
35,453
517
$3.88K 0.02%
57,942
-2,200
518
$3.87K 0.02%
19,004
-4,808
519
$3.82K 0.02%
28,547
+24,242
520
$3.81K 0.02%
83,009
521
$3.81K 0.02%
42,710
522
$3.8K 0.02%
97,165
-2,000
523
$3.79K 0.02%
127,391
-1,896
524
$3.78K 0.02%
8,134
-1,300
525
$3.75K 0.02%
32,495
19 20
21
22 23