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
1301
$275 ﹤0.01%
10,655
-100
1302
$273 ﹤0.01%
22,500
1303
$272 ﹤0.01%
2,700
1304
$272 ﹤0.01%
2,405
1305
$271 ﹤0.01%
112,300
-6,972
1306
$270 ﹤0.01%
2,826
1307
$267 ﹤0.01%
5,700
1308
$266 ﹤0.01%
3,100
-300
1309
$265 ﹤0.01%
11,200
+1,000
1310
$265 ﹤0.01%
3,040
1311
$264 ﹤0.01%
3,762
+2,856
1312
$263 ﹤0.01%
3,560
1313
$262 ﹤0.01%
50,500
-5,000
1314
$261 ﹤0.01%
+8,503
1315
$261 ﹤0.01%
17,600
-800
1316
$261 ﹤0.01%
6,545
1317
$261 ﹤0.01%
13,790
-1,062
1318
$260 ﹤0.01%
6,300
1319
$259 ﹤0.01%
1,660
1320
$259 ﹤0.01%
20,465
-7,100
1321
$259 ﹤0.01%
20,530
1322
$258 ﹤0.01%
10,950
1323
$255 ﹤0.01%
3,250
1324
$253 ﹤0.01%
3,675
1325
$251 ﹤0.01%
4,420
-2,014
51 52
53
54 55