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
101
$32.6K 0.2%
38,919
+1,500
102
$32.5K 0.2%
110,883
+1,370
103
$32.2K 0.2%
192,189
+50,384
104
$31.9K 0.19%
375,675
+3,765
105
$31.7K 0.19%
533,704
+3,748
106
$31.7K 0.19%
106,541
-989
107
$29.6K 0.18%
105,994
-130
108
$29.1K 0.18%
452,843
-1,760
109
$29K 0.18%
75,321
+27,959
110
$28.9K 0.18%
426,875
-153,279
111
$28.8K 0.17%
491,263
+1,500
112
$28.6K 0.17%
278,298
113
$28.6K 0.17%
108,572
-5,546
114
$28.5K 0.17%
176,182
+10,226
115
$28.5K 0.17%
80,213
-11,566
116
$28.2K 0.17%
358,546
+19,500
117
$27.7K 0.17%
475,831
-11,400
118
$27.4K 0.17%
137,102
-3,655
119
$27K 0.16%
178,351
-1,600
120
$26K 0.16%
126,052
-4,000
121
$25.9K 0.16%
100,600
+75,800
122
$25.2K 0.15%
105,445
-600
123
$25K 0.15%
173,228
+2,883
124
$25K 0.15%
914,207
+51,486
125
$24.9K 0.15%
610,035
-41,535
3 4
5
6 7