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
2201
$10 ﹤0.01%
110
2202
$10 ﹤0.01%
1,050
2203
$10 ﹤0.01%
650
2204
$10 ﹤0.01%
900
2205
$10 ﹤0.01%
3,000
2206
$9 ﹤0.01%
250
2207
$9 ﹤0.01%
1,300
-10,500
2208
$9 ﹤0.01%
116
2209
$9 ﹤0.01%
1,200
-8,000
2210
$9 ﹤0.01%
34
-180
2211
$9 ﹤0.01%
350
-410
2212
$9 ﹤0.01%
1,335
2213
$9 ﹤0.01%
500
-500
2214
$9 ﹤0.01%
400
2215
$9 ﹤0.01%
300
2216
$9 ﹤0.01%
850
2217
$9 ﹤0.01%
170
2218
$9 ﹤0.01%
370
2219
$9 ﹤0.01%
282
2220
$9 ﹤0.01%
200
2221
$9 ﹤0.01%
+400
2222
$9 ﹤0.01%
500
2223
$8 ﹤0.01%
540
2224
$8 ﹤0.01%
200
2225
$8 ﹤0.01%
750
87 88
89
90 91