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
1051
$623 ﹤0.01%
12,900
-4,900
1052
$622 ﹤0.01%
10,360
1053
$620 ﹤0.01%
18,930
1054
$619 ﹤0.01%
6,910
1055
$618 ﹤0.01%
9,904
+1,246
1056
$618 ﹤0.01%
20,000
1057
$617 ﹤0.01%
2,135
-2,172
1058
$617 ﹤0.01%
30,650
1059
$616 ﹤0.01%
3,610
1060
$613 ﹤0.01%
17,693
1061
$612 ﹤0.01%
10,900
+1,000
1062
$611 ﹤0.01%
6,399
-28,534
1063
$607 ﹤0.01%
7,250
-235
1064
$601 ﹤0.01%
29,923
1065
$600 ﹤0.01%
+2,291
1066
$596 ﹤0.01%
18,860
-7,690
1067
$595 ﹤0.01%
12,574
-7,643
1068
$593 ﹤0.01%
4,180
1069
$592 ﹤0.01%
19,194
+15,644
1070
$591 ﹤0.01%
11,778
-566
1071
$589 ﹤0.01%
10,470
1072
$588 ﹤0.01%
2,880
1073
$588 ﹤0.01%
106,058
1074
$585 ﹤0.01%
24,653
1075
$581 ﹤0.01%
77,800
+12,981
41 42
43
44 45