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
2126
$17 ﹤0.01%
619
-563
2127
$17 ﹤0.01%
4,600
2128
$16 ﹤0.01%
490
-2,181
2129
$16 ﹤0.01%
200
-900
2130
$16 ﹤0.01%
2,280
2131
$16 ﹤0.01%
700
2132
$16 ﹤0.01%
767
2133
$16 ﹤0.01%
420
-3,409
2134
$16 ﹤0.01%
500
2135
$16 ﹤0.01%
440
-1,540
2136
$16 ﹤0.01%
260
2137
$16 ﹤0.01%
1,000
2138
$16 ﹤0.01%
453
2139
$16 ﹤0.01%
1,310
2140
$15 ﹤0.01%
1,745
2141
$15 ﹤0.01%
580
2142
$15 ﹤0.01%
360
2143
$15 ﹤0.01%
1,500
2144
$15 ﹤0.01%
350
2145
$15 ﹤0.01%
900
2146
$15 ﹤0.01%
335
-1,702
2147
$15 ﹤0.01%
360
2148
$15 ﹤0.01%
+400
2149
$15 ﹤0.01%
160
2150
$15 ﹤0.01%
68
-161
84 85
86
87 88