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
1776
$84 ﹤0.01%
5,600
1777
$83 ﹤0.01%
185
1778
$83 ﹤0.01%
1,790
-2,210
1779
$83 ﹤0.01%
2,460
1780
$83 ﹤0.01%
3,200
1781
$82 ﹤0.01%
3,300
1782
$82 ﹤0.01%
1,590
1783
$82 ﹤0.01%
2,738
1784
$82 ﹤0.01%
2,450
1785
$82 ﹤0.01%
4,050
1786
$81 ﹤0.01%
2,200
1787
$81 ﹤0.01%
2,025
1788
$81 ﹤0.01%
5,750
1789
$81 ﹤0.01%
22,200
1790
$81 ﹤0.01%
6,200
1791
$81 ﹤0.01%
2,900
1792
$80 ﹤0.01%
1,550
1793
$80 ﹤0.01%
5,000
+4,700
1794
$80 ﹤0.01%
2,400
1795
$80 ﹤0.01%
5,296
+2,376
1796
$79 ﹤0.01%
+6,800
1797
$79 ﹤0.01%
3,450
1798
$79 ﹤0.01%
3,500
1799
$79 ﹤0.01%
4,300
1800
$78 ﹤0.01%
3,400
+3,000
70 71
72
73 74