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
1426
$187 ﹤0.01%
4,900
-50
1427
$187 ﹤0.01%
4,245
1428
$187 ﹤0.01%
1,750
1429
$186 ﹤0.01%
700
-150
1430
$185 ﹤0.01%
5,930
1431
$184 ﹤0.01%
3,860
1432
$184 ﹤0.01%
4,000
-1,500
1433
$184 ﹤0.01%
7,202
-5,291
1434
$184 ﹤0.01%
5,905
1435
$183 ﹤0.01%
3,805
1436
$183 ﹤0.01%
9,700
1437
$183 ﹤0.01%
3,010
1438
$181 ﹤0.01%
4,000
1439
$181 ﹤0.01%
12,400
1440
$181 ﹤0.01%
5,735
1441
$179 ﹤0.01%
910
1442
$179 ﹤0.01%
1,217
+889
1443
$179 ﹤0.01%
9,600
1444
$178 ﹤0.01%
3,130
1445
$176 ﹤0.01%
7,920
1446
$176 ﹤0.01%
6,700
1447
$176 ﹤0.01%
3,140
+2,500
1448
$176 ﹤0.01%
1,749
-739
1449
$176 ﹤0.01%
8,500
+8,260
1450
$174 ﹤0.01%
4,053
56 57
58
59 60