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
176
$17.9K 0.11%
220,716
+5,352
177
$17.7K 0.11%
416,408
-42,033
178
$17.6K 0.11%
123,356
-14,470
179
$17.6K 0.11%
143,513
+19,456
180
$17.4K 0.11%
502,952
-191,144
181
$17.4K 0.11%
280,797
182
$17.3K 0.1%
67,550
-605
183
$16.7K 0.1%
47,547
+1,245
184
$16.6K 0.1%
91,714
-11,072
185
$16.6K 0.1%
105,053
-2,790
186
$16.5K 0.1%
95,241
+12,831
187
$16.3K 0.1%
262,346
+784
188
$16.2K 0.1%
56,859
-1,450
189
$16.2K 0.1%
154,109
-854
190
$16.1K 0.1%
126,445
-3,200
191
$16K 0.1%
290,619
+8,166
192
$16K 0.1%
440,750
193
$16K 0.1%
168,036
-90,516
194
$15.7K 0.1%
46,180
-150
195
$15.6K 0.09%
210,081
-1,000
196
$15.4K 0.09%
125,994
+16,449
197
$15.4K 0.09%
68,370
+300
198
$15.2K 0.09%
87,918
+6,583
199
$15K 0.09%
356,342
+32,231
200
$15K 0.09%
220,314
-1,202
6 7
8
9 10