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
626
$2.73K 0.02%
64,840
627
$2.72K 0.02%
48,425
+48,025
628
$2.71K 0.02%
20,900
+2,950
629
$2.67K 0.02%
53,647
-100
630
$2.66K 0.02%
44,370
+27
631
$2.66K 0.02%
124,200
-1,000
632
$2.66K 0.02%
45,839
+2,297
633
$2.66K 0.02%
57,400
634
$2.66K 0.02%
14,412
-4,359
635
$2.66K 0.02%
7,775
+40
636
$2.64K 0.02%
71,072
+7,322
637
$2.63K 0.02%
29,550
+1,650
638
$2.63K 0.02%
47,555
639
$2.6K 0.02%
74,550
640
$2.58K 0.02%
11,120
-100
641
$2.58K 0.02%
16,350
-400
642
$2.57K 0.02%
22,700
643
$2.56K 0.02%
26,900
644
$2.56K 0.02%
93,340
645
$2.55K 0.02%
7,076
646
$2.55K 0.02%
26,700
647
$2.52K 0.02%
54,807
+140
648
$2.52K 0.02%
31,200
649
$2.52K 0.02%
171,002
-91,907
650
$2.5K 0.02%
20,900
24 25
26
27 28