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
1726
$94 ﹤0.01%
1,220
1727
$94 ﹤0.01%
4,150
1728
$93 ﹤0.01%
5,900
1729
$93 ﹤0.01%
2,800
1730
$93 ﹤0.01%
2,900
1731
$93 ﹤0.01%
6,400
1732
$93 ﹤0.01%
5,000
-1,000
1733
$93 ﹤0.01%
2,950
-640
1734
$93 ﹤0.01%
3,930
1735
$93 ﹤0.01%
2,325
1736
$92 ﹤0.01%
7,800
-1,700
1737
$92 ﹤0.01%
870
1738
$92 ﹤0.01%
2,000
1739
$92 ﹤0.01%
1,130
1740
$91 ﹤0.01%
1,090
1741
$91 ﹤0.01%
7,000
1742
$91 ﹤0.01%
5,000
+1,500
1743
$91 ﹤0.01%
1,200
1744
$91 ﹤0.01%
2,850
1745
$91 ﹤0.01%
1,670
+450
1746
$90 ﹤0.01%
2,760
1747
$90 ﹤0.01%
1,960
1748
$90 ﹤0.01%
2,150
1749
$89 ﹤0.01%
750
1750
$89 ﹤0.01%
560
68 69
70
71 72