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
1801
$78 ﹤0.01%
1,400
1802
$78 ﹤0.01%
3,220
+1,000
1803
$77 ﹤0.01%
900
1804
$77 ﹤0.01%
9,000
1805
$77 ﹤0.01%
3,150
1806
$77 ﹤0.01%
4,100
1807
$77 ﹤0.01%
2,400
1808
$77 ﹤0.01%
1,600
1809
$77 ﹤0.01%
3,910
1810
$76 ﹤0.01%
3,090
1811
$76 ﹤0.01%
4,750
1812
$75 ﹤0.01%
3,600
1813
$75 ﹤0.01%
2,344
1814
$75 ﹤0.01%
328
1815
$74 ﹤0.01%
1,800
1816
$74 ﹤0.01%
4,370
1817
$74 ﹤0.01%
350
1818
$74 ﹤0.01%
4,000
1819
$74 ﹤0.01%
1,000
1820
$73 ﹤0.01%
1,890
1821
$73 ﹤0.01%
750
1822
$73 ﹤0.01%
1,030
1823
$73 ﹤0.01%
4,600
1824
$73 ﹤0.01%
680
1825
$73 ﹤0.01%
8,725
71 72
73
74 75