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
2301
– –
-2,000
2302
– –
-4,200
2303
$0 ﹤0.01%
+17
2304
$0 ﹤0.01%
+6
2305
– –
-3,085
2306
– –
-8,600
2307
– –
-6,650
2308
– –
-83
2309
– –
-32,500
2310
– –
-600
2311
$0 ﹤0.01%
+6
2312
– –
-2,400
2313
– –
-25,500
2314
– –
-25
2315
– –
-10
2316
$0 ﹤0.01%
5
2317
– –
-2,000
2318
– –
-180
2319
– –
-1,400
2320
$0 ﹤0.01%
20
2321
$0 ﹤0.01%
10
2322
– –
-27,000
2323
$0 ﹤0.01%
20
2324
– –
-100
2325
– –
-39
91 92
93
94 95