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
1576
$132 ﹤0.01%
2,140
+400
1577
$132 ﹤0.01%
10,400
1578
$131 ﹤0.01%
2,830
1579
$131 ﹤0.01%
1,300
1580
$131 ﹤0.01%
900
-22,338
1581
$130 ﹤0.01%
6,550
-5,000
1582
$129 ﹤0.01%
5,149
-281
1583
$129 ﹤0.01%
1,600
1584
$129 ﹤0.01%
2,390
1585
$129 ﹤0.01%
4,600
1586
$129 ﹤0.01%
5,927
+2,033
1587
$128 ﹤0.01%
2,580
1588
$128 ﹤0.01%
4,970
1589
$128 ﹤0.01%
3,530
1590
$128 ﹤0.01%
1,510
1591
$127 ﹤0.01%
2,595
1592
$127 ﹤0.01%
2,300
1593
$126 ﹤0.01%
7,605
1594
$126 ﹤0.01%
25,893
+10,115
1595
$126 ﹤0.01%
9,550
1596
$126 ﹤0.01%
3,385
1597
$125 ﹤0.01%
3,000
1598
$125 ﹤0.01%
9,000
-4,400
1599
$125 ﹤0.01%
1,025
+75
1600
$124 ﹤0.01%
1,115
62 63
64
65 66