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
2276
$4 ﹤0.01%
95
2277
$3 ﹤0.01%
+100
2278
$3 ﹤0.01%
+100
2279
$3 ﹤0.01%
+100
2280
$3 ﹤0.01%
85
2281
$3 ﹤0.01%
2,000
2282
$3 ﹤0.01%
61
2283
$2 ﹤0.01%
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2284
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103
-1,125
2285
$2 ﹤0.01%
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2290
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22
-12
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$2 ﹤0.01%
+200
2293
$2 ﹤0.01%
590
2294
$1 ﹤0.01%
10
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1
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$1 ﹤0.01%
60
2297
– –
-9,200
2298
$0 ﹤0.01%
10
2299
$0 ﹤0.01%
6
2300
– –
-200
90 91
92
93 94