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
826
$1.31K 0.01%
107,140
+7,760
827
$1.3K 0.01%
29,730
828
$1.3K 0.01%
12,520
829
$1.3K 0.01%
31,235
830
$1.29K 0.01%
53,700
831
$1.27K 0.01%
106,497
-2,196
832
$1.27K 0.01%
12,840
833
$1.27K 0.01%
4,050
-9,400
834
$1.26K 0.01%
80,550
+47,385
835
$1.26K 0.01%
25,420
-4,400
836
$1.26K 0.01%
11,545
837
$1.25K 0.01%
6,600
838
$1.24K 0.01%
44,936
839
$1.23K 0.01%
82,799
-2,267
840
$1.23K 0.01%
25,950
841
$1.23K 0.01%
52,441
-1,176
842
$1.23K 0.01%
105,500
843
$1.22K 0.01%
26,112
844
$1.22K 0.01%
46,000
-5,420
845
$1.22K 0.01%
14,717
846
$1.21K 0.01%
109,205
+11,067
847
$1.2K 0.01%
63,265
+6,225
848
$1.2K 0.01%
22,473
+39
849
$1.2K 0.01%
32,103
+4,139
850
$1.2K 0.01%
35,080
32 33
34
35 36