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
201
$15K 0.09%
98,392
-5,100
202
$14.9K 0.09%
88,938
+2,368
203
$14.9K 0.09%
37,777
204
$14.7K 0.09%
246,698
+22,400
205
$14.7K 0.09%
177,934
+3,155
206
$14.6K 0.09%
69,403
-500
207
$14.5K 0.09%
132,870
208
$14.4K 0.09%
327,711
-54,569
209
$14.3K 0.09%
91,184
+18,302
210
$14.2K 0.09%
95,293
-1,800
211
$14.1K 0.09%
228,011
-500
212
$14K 0.09%
70,288
-315
213
$13.9K 0.08%
266,419
+4,000
214
$13.8K 0.08%
22,842
+400
215
$13.8K 0.08%
196,968
-2,000
216
$13.8K 0.08%
162,401
-700
217
$13.7K 0.08%
52,037
218
$13.6K 0.08%
90,573
-516
219
$13.6K 0.08%
169,038
-17,591
220
$13.6K 0.08%
131,480
+600
221
$13.5K 0.08%
172,445
+100
222
$13.4K 0.08%
331,722
-102,616
223
$13.4K 0.08%
90,832
+328
224
$13.3K 0.08%
89,642
225
$13.2K 0.08%
25,650
7 8
9
10 11