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
76
$42.7K 0.26%
450,593
+6,050
77
$42.4K 0.26%
113,627
+500
78
$41.6K 0.25%
216,910
+5,532
79
$41.3K 0.25%
+1,100,000
80
$40.9K 0.25%
108,103
+100
81
$40.4K 0.24%
17,000
-100
82
$40.1K 0.24%
677,252
+20,156
83
$39.9K 0.24%
64,176
+353
84
$39.5K 0.24%
179,619
-110
85
$39.3K 0.24%
118,563
-3,153
86
$39.2K 0.24%
689,120
+52,430
87
$38.4K 0.23%
1,290,621
-60,195
88
$38.2K 0.23%
757,400
+600,000
89
$38.2K 0.23%
444,443
+1,100
90
$37.4K 0.23%
479,800
91
$37.1K 0.23%
203,957
-2,450
92
$37.1K 0.23%
509,248
93
$36.4K 0.22%
248,404
-992
94
$35.1K 0.21%
175,476
+4,964
95
$34.9K 0.21%
82,026
-5,747
96
$34.8K 0.21%
307,809
-5,420
97
$34.3K 0.21%
562,900
98
$33.6K 0.2%
481,271
-25,335
99
$33.3K 0.2%
256,509
+3,332
100
$32.9K 0.2%
167,941
-100
2 3
4
5 6