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
951
$879 0.01%
12,210
-274
952
$874 0.01%
18,140
953
$874 0.01%
24,206
954
$874 0.01%
17,150
-22,400
955
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18,450
-505
956
$863 0.01%
21,650
957
$863 0.01%
35,544
958
$862 0.01%
14,600
+7,300
959
$854 0.01%
13,800
960
$852 0.01%
17,300
961
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10,430
962
$846 0.01%
1,251
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963
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35,400
964
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700
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965
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966
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5,750
967
$833 0.01%
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969
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970
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971
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10,000
972
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19,300
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27,390
-2,000
974
$817 0.01%
10,730
975
$815 ﹤0.01%
16,900
37 38
39
40 41