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
1101
$525 ﹤0.01%
10,850
1102
$522 ﹤0.01%
7,010
1103
$521 ﹤0.01%
13,405
+5,000
1104
$521 ﹤0.01%
1,926
-1,891
1105
$519 ﹤0.01%
13,115
1106
$517 ﹤0.01%
7,400
1107
$516 ﹤0.01%
57,039
1108
$514 ﹤0.01%
62,270
1109
$513 ﹤0.01%
37,650
1110
$512 ﹤0.01%
3,545
-100
1111
$512 ﹤0.01%
11,900
1112
$510 ﹤0.01%
24,193
-895
1113
$509 ﹤0.01%
1,005
+997
1114
$507 ﹤0.01%
22,800
+5,100
1115
$505 ﹤0.01%
26,547
-5,717
1116
$505 ﹤0.01%
2,925
1117
$503 ﹤0.01%
26,210
1118
$499 ﹤0.01%
+12,350
1119
$499 ﹤0.01%
8,930
1120
$498 ﹤0.01%
14,699
-1,200
1121
$495 ﹤0.01%
4,000
1122
$495 ﹤0.01%
6,500
1123
$491 ﹤0.01%
5,590
1124
$490 ﹤0.01%
16,850
-2,000
1125
$489 ﹤0.01%
7,571
43 44
45
46 47