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
151
$21.1K 0.13%
296,764
-1,400
152
$21K 0.13%
90,573
+10,045
153
$20.7K 0.13%
86,511
+1,230
154
$20.6K 0.13%
130,889
-11,208
155
$20.4K 0.12%
106,533
+5,013
156
$20.2K 0.12%
321,798
+51
157
$20.1K 0.12%
96,206
-930
158
$19.9K 0.12%
66,475
-8,360
159
$19.9K 0.12%
133,262
+5,300
160
$19.8K 0.12%
256,384
-600
161
$19.8K 0.12%
261,387
-31,030
162
$19.6K 0.12%
551,107
+81,725
163
$19.6K 0.12%
216,767
-4,100
164
$19.6K 0.12%
89,156
-910
165
$19.5K 0.12%
389,800
166
$19.3K 0.12%
525,880
167
$19.1K 0.12%
166,010
-1,775
168
$18.8K 0.11%
42,230
-25
169
$18.8K 0.11%
323,957
+40,792
170
$18.6K 0.11%
96,373
-3,701
171
$18.6K 0.11%
196,971
+60,020
172
$18.3K 0.11%
93,447
-530
173
$18.3K 0.11%
105,392
+1,450
174
$17.9K 0.11%
62,794
+100
175
$17.9K 0.11%
42,270
-1,851
5 6
7
8 9