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
1026
$688 ﹤0.01%
23,200
-200
1027
$687 ﹤0.01%
8,026
1028
$686 ﹤0.01%
7,259
+241
1029
$682 ﹤0.01%
27,100
1030
$681 ﹤0.01%
29,413
-180,288
1031
$679 ﹤0.01%
38,000
-1,625
1032
$677 ﹤0.01%
6,800
1033
$673 ﹤0.01%
29,374
+1,762
1034
$672 ﹤0.01%
+22,400
1035
$671 ﹤0.01%
6,260
1036
$669 ﹤0.01%
14,520
+4,400
1037
$665 ﹤0.01%
13,500
1038
$665 ﹤0.01%
12,800
1039
$664 ﹤0.01%
4,560
1040
$663 ﹤0.01%
18,600
1041
$663 ﹤0.01%
+11,995
1042
$654 ﹤0.01%
8,416
-59,651
1043
$644 ﹤0.01%
19,909
1044
$643 ﹤0.01%
42,644
+5,321
1045
$642 ﹤0.01%
8,230
1046
$637 ﹤0.01%
11,809
-12,925
1047
$634 ﹤0.01%
12,300
1048
$634 ﹤0.01%
34,150
1049
$634 ﹤0.01%
3,686
-2,582
1050
$633 ﹤0.01%
12,400
-40,123
40 41
42
43 44