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
1526
$149 ﹤0.01%
4,600
1527
$149 ﹤0.01%
3,950
1528
$148 ﹤0.01%
1,660
1529
$148 ﹤0.01%
2,285
1530
$148 ﹤0.01%
3,450
1531
$147 ﹤0.01%
1,600
-300
1532
$147 ﹤0.01%
2,560
1533
$147 ﹤0.01%
2,900
1534
$146 ﹤0.01%
3,910
1535
$145 ﹤0.01%
6,900
1536
$144 ﹤0.01%
2,750
1537
$144 ﹤0.01%
2,600
1538
$143 ﹤0.01%
7,460
-162,000
1539
$143 ﹤0.01%
14,100
1540
$142 ﹤0.01%
7,000
1541
$142 ﹤0.01%
12,000
1542
$142 ﹤0.01%
6,350
1543
$142 ﹤0.01%
4,803
1544
$141 ﹤0.01%
7,300
-785
1545
$141 ﹤0.01%
300
1546
$140 ﹤0.01%
1,700
1547
$140 ﹤0.01%
2,020
1548
$140 ﹤0.01%
+1,800
1549
$140 ﹤0.01%
1,875
+75
1550
$140 ﹤0.01%
2,850
60 61
62
63 64