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
1226
$350 ﹤0.01%
5,700
-600
1227
$349 ﹤0.01%
75,150
-4,509
1228
$348 ﹤0.01%
5,390
1229
$347 ﹤0.01%
12,583
1230
$345 ﹤0.01%
9,170
+6,720
1231
$345 ﹤0.01%
3,700
1232
$344 ﹤0.01%
5,950
+5,000
1233
$342 ﹤0.01%
8,834
-3,563
1234
$342 ﹤0.01%
2,935
1235
$341 ﹤0.01%
8,950
1236
$338 ﹤0.01%
10,650
1237
$337 ﹤0.01%
6,100
-521
1238
$336 ﹤0.01%
8,500
-4,000
1239
$334 ﹤0.01%
25,000
-2,600
1240
$334 ﹤0.01%
9,335
-25
1241
$333 ﹤0.01%
6,800
1242
$329 ﹤0.01%
8,822
+122
1243
$328 ﹤0.01%
6,960
1244
$327 ﹤0.01%
13,950
+5,000
1245
$327 ﹤0.01%
1,165
1246
$327 ﹤0.01%
2,854
-12,627
1247
$326 ﹤0.01%
3,860
1248
$326 ﹤0.01%
1,500
-1,000
1249
$323 ﹤0.01%
8,123
1250
$323 ﹤0.01%
2,150
48 49
50
51 52