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
1651
$111 ﹤0.01%
4,445
1652
$111 ﹤0.01%
20,200
1653
$111 ﹤0.01%
2,890
1654
$111 ﹤0.01%
2,600
-1,500
1655
$110 ﹤0.01%
6,250
1656
$109 ﹤0.01%
5,800
1657
$109 ﹤0.01%
8,330
1658
$109 ﹤0.01%
4,800
1659
$109 ﹤0.01%
1,900
1660
$108 ﹤0.01%
3,250
1661
$108 ﹤0.01%
4,900
1662
$108 ﹤0.01%
5,000
1663
$107 ﹤0.01%
2,600
1664
$107 ﹤0.01%
6,780
1665
$107 ﹤0.01%
3,150
1666
$107 ﹤0.01%
3,300
1667
$106 ﹤0.01%
2,200
1668
$106 ﹤0.01%
1,770
1669
$106 ﹤0.01%
4,000
1670
$105 ﹤0.01%
20,100
1671
$105 ﹤0.01%
3,300
1672
$105 ﹤0.01%
9,789
+4,604
1673
$105 ﹤0.01%
1,220
1674
$105 ﹤0.01%
5,000
1675
$105 ﹤0.01%
2,600
65 66
67
68 69