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
976
$804 ﹤0.01%
13,530
977
$800 ﹤0.01%
12,929
-198
978
$799 ﹤0.01%
14,650
-1,000
979
$793 ﹤0.01%
32,790
980
$791 ﹤0.01%
15,312
-102
981
$790 ﹤0.01%
19,233
-1,728
982
$790 ﹤0.01%
31,104
-1,074
983
$787 ﹤0.01%
29,455
984
$787 ﹤0.01%
13,350
985
$786 ﹤0.01%
26,400
986
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16,295
-2,393
987
$779 ﹤0.01%
8,100
988
$779 ﹤0.01%
14,300
+4,400
989
$778 ﹤0.01%
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990
$777 ﹤0.01%
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-1
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$776 ﹤0.01%
200,000
992
$774 ﹤0.01%
77,185
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993
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1,513
994
$768 ﹤0.01%
5,000
995
$765 ﹤0.01%
14,900
996
$762 ﹤0.01%
12,650
997
$762 ﹤0.01%
18,100
998
$758 ﹤0.01%
3,275
999
$755 ﹤0.01%
12,253
-27,185
1000
$755 ﹤0.01%
16,500
38 39
40
41 42