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
1076
$579 ﹤0.01%
2,221
-88
1077
$578 ﹤0.01%
21,500
+19,530
1078
$577 ﹤0.01%
26,970
1079
$576 ﹤0.01%
34,000
1080
$574 ﹤0.01%
6,600
+4,800
1081
$574 ﹤0.01%
25,650
1082
$570 ﹤0.01%
27,800
1083
$566 ﹤0.01%
10,870
1084
$565 ﹤0.01%
8,450
1085
$562 ﹤0.01%
22,681
1086
$562 ﹤0.01%
27,776
-925
1087
$557 ﹤0.01%
835
-250
1088
$555 ﹤0.01%
12,285
+150
1089
$552 ﹤0.01%
7,063
-1,409
1090
$546 ﹤0.01%
10,280
1091
$544 ﹤0.01%
7,405
+1,227
1092
$543 ﹤0.01%
28,500
1093
$542 ﹤0.01%
6,489
-44,714
1094
$541 ﹤0.01%
10,100
1095
$538 ﹤0.01%
11,220
1096
$533 ﹤0.01%
16,550
1097
$532 ﹤0.01%
4,194
-1,395
1098
$530 ﹤0.01%
56,443
-1,662
1099
$530 ﹤0.01%
9,251
1100
$526 ﹤0.01%
2,950
+700
42 43
44
45 46