Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$0 ﹤0.01%
10
2302
$0 ﹤0.01%
6
2303
– –
-200
2304
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-2,000
2305
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-4,200
2306
$0 ﹤0.01%
+17
2307
$0 ﹤0.01%
+6
2308
– –
-3,085
2309
– –
-8,600
2310
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-6,650
2311
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-83
2312
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-32,500
2313
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-600
2314
$0 ﹤0.01%
+6
2315
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-2,400
2316
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-25,500
2317
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2318
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-10
2319
$0 ﹤0.01%
5
2320
– –
-2,000
2321
– –
-180
2322
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-1,400
2323
$0 ﹤0.01%
20
2324
$0 ﹤0.01%
10
2325
– –
-27,000
91 92
93
94 95