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
1451
$174 ﹤0.01%
23,090
1452
$174 ﹤0.01%
1,430
+100
1453
$174 ﹤0.01%
9,580
-5,075
1454
$173 ﹤0.01%
3,700
1455
$173 ﹤0.01%
4,455
-200
1456
$173 ﹤0.01%
3,000
1457
$173 ﹤0.01%
13,000
1458
$173 ﹤0.01%
56,100
1459
$172 ﹤0.01%
2,200
1460
$172 ﹤0.01%
2,900
-200
1461
$172 ﹤0.01%
2,500
1462
$171 ﹤0.01%
4,000
1463
$171 ﹤0.01%
13,800
+13,000
1464
$171 ﹤0.01%
6,100
1465
$170 ﹤0.01%
+10,257
1466
$170 ﹤0.01%
7,000
+5,800
1467
$170 ﹤0.01%
6,300
+300
1468
$169 ﹤0.01%
3,035
-1,437
1469
$169 ﹤0.01%
5,950
1470
$169 ﹤0.01%
13,265
1471
$168 ﹤0.01%
5,450
1472
$168 ﹤0.01%
5,950
+900
1473
$168 ﹤0.01%
6,580
1474
$168 ﹤0.01%
3,220
-300
1475
$167 ﹤0.01%
5,924
+4,000
57 58
59
60 61