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
601
$2.92K 0.02%
36,415
602
$2.92K 0.02%
79,771
603
$2.9K 0.02%
61,725
+2,900
604
$2.9K 0.02%
26,045
-100
605
$2.89K 0.02%
39,900
+5,200
606
$2.88K 0.02%
127,500
607
$2.88K 0.02%
85,820
-1,550
608
$2.88K 0.02%
55,821
-1,116
609
$2.88K 0.02%
41,845
+400
610
$2.88K 0.02%
130,068
-23,294
611
$2.88K 0.02%
90,985
-2,984
612
$2.87K 0.02%
45,800
-1,200
613
$2.86K 0.02%
21,640
+200
614
$2.86K 0.02%
123,685
615
$2.84K 0.02%
14,160
+2,000
616
$2.82K 0.02%
21,869
+6,000
617
$2.78K 0.02%
18,420
618
$2.78K 0.02%
41,959
+12,580
619
$2.77K 0.02%
28,877
620
$2.77K 0.02%
46,650
621
$2.77K 0.02%
34,400
622
$2.76K 0.02%
10,785
-495
623
$2.75K 0.02%
33,100
+300
624
$2.75K 0.02%
52,310
-4,000
625
$2.74K 0.02%
49,978
-24,876
23 24
25
26 27