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
1326
$249 ﹤0.01%
2,300
-700
1327
$247 ﹤0.01%
4,020
1328
$245 ﹤0.01%
1,050
1329
$245 ﹤0.01%
5,060
1330
$244 ﹤0.01%
1,630
-30
1331
$244 ﹤0.01%
9,900
1332
$244 ﹤0.01%
6,010
-5,027
1333
$244 ﹤0.01%
6,050
1334
$243 ﹤0.01%
8,550
+7,750
1335
$241 ﹤0.01%
2,343
-1,813
1336
$241 ﹤0.01%
760
1337
$240 ﹤0.01%
4,320
1338
$239 ﹤0.01%
2,050
1339
$239 ﹤0.01%
8,075
1340
$238 ﹤0.01%
173,856
+122,466
1341
$238 ﹤0.01%
3,005
1342
$237 ﹤0.01%
2,235
+1,250
1343
$237 ﹤0.01%
2,100
1344
$235 ﹤0.01%
6,960
1345
$234 ﹤0.01%
2,075
1346
$234 ﹤0.01%
2,020
1347
$233 ﹤0.01%
1,190
1348
$233 ﹤0.01%
4,800
-2,500
1349
$231 ﹤0.01%
3,640
1350
$231 ﹤0.01%
1,800
52 53
54
55 56