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
676
$2.25K 0.01%
152,056
-2,599
677
$2.21K 0.01%
73,004
+1,809
678
$2.21K 0.01%
26,775
-7,867
679
$2.19K 0.01%
26,195
-914
680
$2.19K 0.01%
74,027
-3,219
681
$2.19K 0.01%
15,650
-1,000
682
$2.18K 0.01%
11,425
+300
683
$2.17K 0.01%
8,300
684
$2.17K 0.01%
20,175
+50
685
$2.16K 0.01%
34,105
-400
686
$2.15K 0.01%
105,186
687
$2.15K 0.01%
50,000
688
$2.15K 0.01%
61,935
+3,000
689
$2.14K 0.01%
36,700
690
$2.14K 0.01%
13,649
+548
691
$2.12K 0.01%
19,870
692
$2.11K 0.01%
15,957
693
$2.1K 0.01%
24,407
694
$2.07K 0.01%
127,176
695
$2.04K 0.01%
34,298
696
$2.01K 0.01%
63,412
-5,013
697
$2K 0.01%
28,070
698
$2K 0.01%
22,798
699
$1.99K 0.01%
82,000
+7,000
700
$1.99K 0.01%
27,617
-839
26 27
28
29 30