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
926
$955 0.01%
6,240
927
$955 0.01%
5,715
928
$955 0.01%
31,700
929
$948 0.01%
21,600
930
$945 0.01%
30,650
931
$945 0.01%
25,524
932
$945 0.01%
5,000
933
$938 0.01%
36,978
+3,191
934
$926 0.01%
25,450
935
$924 0.01%
43,470
-3,000
936
$923 0.01%
11,665
+10,200
937
$921 0.01%
16,730
938
$919 0.01%
10,260
939
$916 0.01%
11,670
940
$913 0.01%
11,440
941
$913 0.01%
16,669
-331
942
$910 0.01%
94,535
-3,762
943
$907 0.01%
27,900
944
$907 0.01%
53,400
+49,600
945
$906 0.01%
23,850
946
$899 0.01%
19,949
947
$895 0.01%
22,910
948
$890 0.01%
34,490
949
$889 0.01%
26,717
+62
950
$881 0.01%
9,425
-19,000
36 37
38
39 40