NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$58.5M
3
+$54.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.5M
5
GS icon
Goldman Sachs
GS
+$24.8M

Top Sells

1
+$158M
2
+$149M
3
+$129M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.3M

Sector Composition

1 Real Estate 14.6%
2 Consumer Discretionary 12.93%
3 Communication Services 9.31%
4 Technology 6.7%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.13%
922,523
+359,523
27
$23.4M 0.89%
+332,757
28
$22.4M 0.85%
+140,000
29
$21.9M 0.83%
+403,873
30
$18.8M 0.71%
500,000
-626,544
31
$18.3M 0.69%
+518,061
32
$17.6M 0.67%
+200,000
33
$15.9M 0.6%
416,700
+94,400
34
$15.4M 0.58%
400,000
35
$12.9M 0.49%
361,000
-160,000
36
$12.8M 0.49%
+635,518
37
$11.8M 0.45%
249,428
-200
38
$10.4M 0.39%
126,112
39
$10.3M 0.39%
242,424
40
$9.6M 0.36%
82,934
-340,376
41
$9.42M 0.36%
192,678
42
$8.98M 0.34%
86,980
-355,653
43
$8.9M 0.34%
+64,762
44
$8.63M 0.33%
95,600
-410,544
45
$8.57M 0.33%
+309,298
46
$5.94M 0.23%
78,900
-86,043
47
$5.44M 0.21%
900,000
-509,100
48
$5.31M 0.2%
+126,157
49
$4.86M 0.18%
+41,507
50
$4.83M 0.18%
23,000
-42,324
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