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
1601
$124 ﹤0.01%
2,075
1602
$122 ﹤0.01%
1,000
1603
$122 ﹤0.01%
2,905
1604
$122 ﹤0.01%
1,920
1605
$122 ﹤0.01%
1,410
1606
$121 ﹤0.01%
2,100
1607
$121 ﹤0.01%
2,380
+2,100
1608
$121 ﹤0.01%
900
1609
$120 ﹤0.01%
4,450
1610
$120 ﹤0.01%
3,050
1611
$120 ﹤0.01%
2,925
1612
$120 ﹤0.01%
9,335
1613
$120 ﹤0.01%
9,250
1614
$119 ﹤0.01%
+1,100
1615
$119 ﹤0.01%
1,900
-235
1616
$119 ﹤0.01%
2,892
1617
$119 ﹤0.01%
8,330
1618
$119 ﹤0.01%
2,955
-400
1619
$118 ﹤0.01%
350
-50
1620
$118 ﹤0.01%
650
1621
$118 ﹤0.01%
1,500
1622
$118 ﹤0.01%
2,550
1623
$118 ﹤0.01%
14,900
1624
$117 ﹤0.01%
2,517
1625
$117 ﹤0.01%
2,350
-1,500
63 64
65
66 67