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
876
$1.11K 0.01%
77,700
-2,300
877
$1.11K 0.01%
19,000
878
$1.1K 0.01%
11,557
879
$1.1K 0.01%
16,750
880
$1.1K 0.01%
12,337
-1,050
881
$1.1K 0.01%
20,300
-2,000
882
$1.09K 0.01%
18,340
883
$1.09K 0.01%
4,368
-16,747
884
$1.09K 0.01%
12,100
+2,300
885
$1.09K 0.01%
59,499
+3,009
886
$1.08K 0.01%
6,875
-3,000
887
$1.07K 0.01%
53,100
888
$1.07K 0.01%
19,076
-7,560
889
$1.06K 0.01%
54,020
890
$1.05K 0.01%
14,800
+1,700
891
$1.05K 0.01%
60,348
-512
892
$1.04K 0.01%
362,208
893
$1.03K 0.01%
43,817
-3,000
894
$1.03K 0.01%
21,091
+3,800
895
$1.02K 0.01%
25,820
896
$1.02K 0.01%
28,350
897
$1.01K 0.01%
13,510
898
$1.01K 0.01%
13,722
899
$1.01K 0.01%
16,300
900
$1.01K 0.01%
46,025
-3,000
34 35
36
37 38