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
576
$3.24K 0.02%
56,496
+21,000
577
$3.22K 0.02%
149,984
+102,864
578
$3.19K 0.02%
12,300
+12,280
579
$3.15K 0.02%
106,091
-2,000
580
$3.15K 0.02%
26,323
-26,277
581
$3.13K 0.02%
84,036
-10,488
582
$3.13K 0.02%
192,268
+3,127
583
$3.12K 0.02%
13,120
584
$3.11K 0.02%
14,981
-338
585
$3.08K 0.02%
18,425
+200
586
$3.05K 0.02%
43,000
587
$3.05K 0.02%
35,546
+25,926
588
$3.04K 0.02%
35,851
-1,390
589
$3.02K 0.02%
176,371
-14,300
590
$3.01K 0.02%
273,879
-17,638
591
$3K 0.02%
118,350
-5,100
592
$3K 0.02%
7,877
593
$2.99K 0.02%
75,915
594
$2.97K 0.02%
54,400
-32,000
595
$2.96K 0.02%
39,910
+260
596
$2.95K 0.02%
82,545
597
$2.94K 0.02%
56,537
-2,192
598
$2.94K 0.02%
217,140
-27,230
599
$2.94K 0.02%
17,560
-100
600
$2.93K 0.02%
82,598
+3,138
22 23
24
25 26