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
51
$59.5K 0.36%
1,227,790
-12,570
52
$58.3K 0.35%
297,417
-6,071
53
$57.6K 0.35%
1,239,390
-19,785
54
$57.2K 0.35%
430,974
+194,595
55
$57.2K 0.35%
2,805,449
-54,823
56
$56.6K 0.34%
557,787
+33,521
57
$56.3K 0.34%
1,212,274
+63,543
58
$56K 0.34%
70,872
-1,856
59
$55.5K 0.34%
1,026,656
+32,300
60
$54.9K 0.33%
425,815
-11,113
61
$54.5K 0.33%
201,090
+1,300
62
$53.4K 0.32%
318,763
-17,495
63
$53.3K 0.32%
493,794
-32,468
64
$51.8K 0.31%
226,633
+9,531
65
$51.8K 0.31%
243,902
-500
66
$50.8K 0.31%
405,020
-14,860
67
$50.2K 0.3%
69,027
-3,937
68
$50K 0.3%
388,234
+51,816
69
$49.3K 0.3%
507,038
-2,307
70
$45.9K 0.28%
+400,000
71
$43.9K 0.27%
131,078
-637
72
$43.7K 0.26%
295,014
+294,998
73
$43.2K 0.26%
391,907
-500
74
$43.1K 0.26%
222,219
-39,687
75
$43K 0.26%
+135,000
1 2
3
4 5