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
2101
$19 ﹤0.01%
660
2102
$19 ﹤0.01%
1,700
2103
$19 ﹤0.01%
430
2104
$19 ﹤0.01%
380
2105
$19 ﹤0.01%
400
-590
2106
$19 ﹤0.01%
900
2107
$18 ﹤0.01%
1,250
2108
$18 ﹤0.01%
990
2109
$18 ﹤0.01%
200
2110
$18 ﹤0.01%
1,350
2111
$18 ﹤0.01%
2,700
2112
$18 ﹤0.01%
100
2113
$18 ﹤0.01%
500
2114
$18 ﹤0.01%
1,660
2115
$18 ﹤0.01%
150
2116
$18 ﹤0.01%
1,378
2117
$18 ﹤0.01%
900
-2,500
2118
$17 ﹤0.01%
255
2119
$17 ﹤0.01%
995
2120
$17 ﹤0.01%
1,500
-6,000
2121
$17 ﹤0.01%
805
2122
$17 ﹤0.01%
330
2123
$17 ﹤0.01%
2,225
2124
$17 ﹤0.01%
1,000
2125
$17 ﹤0.01%
1,330
-3,100
83 84
85
86 87