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
2176
$12 ﹤0.01%
325
2177
$12 ﹤0.01%
1,200
2178
$12 ﹤0.01%
186
2179
$12 ﹤0.01%
190
2180
$12 ﹤0.01%
850
2181
$12 ﹤0.01%
123
2182
$12 ﹤0.01%
4,852
2183
$12 ﹤0.01%
1,000
2184
$12 ﹤0.01%
+30
2185
$12 ﹤0.01%
69
2186
$12 ﹤0.01%
100
2187
$11 ﹤0.01%
2,150
2188
$11 ﹤0.01%
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2189
$11 ﹤0.01%
600
2190
$11 ﹤0.01%
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2191
$11 ﹤0.01%
1,100
2192
$11 ﹤0.01%
1,690
2193
$11 ﹤0.01%
560
2194
$10 ﹤0.01%
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2195
$10 ﹤0.01%
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2196
$10 ﹤0.01%
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2197
$10 ﹤0.01%
6
2198
$10 ﹤0.01%
2,200
2199
$10 ﹤0.01%
200
2200
$10 ﹤0.01%
300
86 87
88
89 90