We are live on ! Find out more
NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$2.64B
AUM Growth
-$818M
Cap. Flow
-$779M
Cap. Flow %
-29.56%
Top 10 Hldgs %
57.51%
Holding
88
New
16
Increased
13
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$62.7M
2
AMZN icon
Amazon
AMZN
+$61.1M
3
AGNC icon
AGNC Investment
AGNC
+$56.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$38.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$24.5M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$158M
2
PSX icon
Phillips 66
PSX
+$149M
3
VZ icon
Verizon
VZ
+$121M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.38%
2 Real Estate 14.6%
3 Consumer Discretionary 12.93%
4 Communication Services 9.31%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$334B
$29.8M 1.13%
922,523
+359,523
+64% +$10.9M
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$23.4M 0.89%
+332,757
New +$24.5M
COST icon
28
Costco
COST
$400B
$22.4M 0.85%
+140,000
New +$21.4M
AMBA icon
29
Ambarella
AMBA
$2.84B
$21.9M 0.83%
+403,873
New +$24.4M
TJX icon
30
TJX Companies
TJX
$137B
$18.8M 0.71%
500,000
-626,544
-56% -$23.7M
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$18.3M 0.69%
+518,061
New +$18.3M
BABA icon
32
Alibaba
BABA
$272B
$17.6M 0.67%
+200,000
New +$19.3M
MBLY
33
DELISTED
Mobileye N.V.
MBLY
$15.9M 0.6%
416,700
+94,400
+29% +$3.55M
ORCL icon
34
Oracle
ORCL
$424B
$15.4M 0.58%
400,000
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.9M 0.49%
361,000
-160,000
-31% -$5.86M
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12.8M 0.49%
+635,518
New +$12.8M
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.2B
$11.8M 0.45%
249,428
-200
-0.1% -$9.59K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.2B
$10.4M 0.39%
126,112
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.3M 0.39%
242,424
– –
CELG
40
DELISTED
Celgene Corp
CELG
$9.6M 0.36%
82,934
-340,376
-80% -$37.9M
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$9.42M 0.36%
192,678
– –
MA icon
42
Mastercard
MA
$502B
$8.98M 0.34%
86,980
-355,653
-80% -$36.8M
COHR
43
DELISTED
Coherent Inc
COHR
$8.9M 0.34%
+64,762
New +$7.88M
XOM icon
44
ExxonMobil
XOM
$696B
$8.63M 0.33%
95,600
-410,544
-81% -$35.9M
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$6.73B
$8.57M 0.33%
+309,298
New +$8.76M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.94M 0.23%
157,800
-172,086
-52% -$6.22M
HIMX
47
Himax Technologies
HIMX
$2.31B
$5.44M 0.21%
900,000
-509,100
-36% -$3.85M
REM icon
48
iShares Mortgage Real Estate ETF
REM
$492M
$5.31M 0.2%
+126,157
New +$5.29M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.86M 0.18%
+41,507
New +$4.93M
AGN
50
DELISTED
Allergan plc
AGN
$4.83M 0.18%
23,000
-42,324
-65% -$8.77M
1
2
3 4

Similar funds

IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Nan Shan Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Nan Shan Life Insurance held 88 positions worth $2.64B, down 24% from $3.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nan Shan Life Insurance withdrew a net $779M in Q4 2016, closing 22 positions and reducing 23 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Nan Shan Life Insurance opened a new position in AGNC Investment worth $54.4M.

  • Nan Shan Life Insurance's largest Q4 2016 buy was AGNC Investment: 3,000,000 shares worth $54.4M.
  • Nan Shan Life Insurance added most to Invesco Senior Loan ETF in Q4 2016, an estimated $62.7M increase.
  • Nan Shan Life Insurance's biggest Q4 2016 reduction was Verizon, cutting an estimated $121M.
  • Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $158M.
  • Nan Shan Life Insurance's ten largest holdings make up 58% of its $2.64B portfolio in Q4 2016.
  • Nan Shan Life Insurance opened 16 new positions and closed 22 in Q4 2016.
  • Nan Shan Life Insurance's portfolio value fell 24% quarter-over-quarter to $2.64B.

Based on Nan Shan Life Insurance's 13F filing for Q4 2016, filed 20 Jun 2018.