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
$3.93B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$119M
3
+$75.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$56.7M
5
AVGO icon
Broadcom
AVGO
+$53.8M

Top Sells

1
+$111M
2
+$93.1M
3
+$74.4M
4
AMAT icon
Applied Materials
AMAT
+$64M
5
SBUX icon
Starbucks
SBUX
+$61.3M

Sector Composition

1 Real Estate 20.13%
2 Energy 14.91%
3 Financials 11.51%
4 Technology 10.28%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.2M 1.68%
2,842,000
+2,310,000
27
$63.5M 1.61%
2,103,278
+907,480
28
$61.4M 1.56%
1,320,680
29
$58.1M 1.48%
3,133,033
-955,351
30
$53.2M 1.35%
1,146,161
+375,205
31
$48.4M 1.23%
1,172,700
-1,549,900
32
$43.8M 1.11%
542,944
33
$32.7M 0.83%
271,659
+230,152
34
$27M 0.69%
324,473
+77,456
35
$26.3M 0.67%
616,771
+174,271
36
$22M 0.56%
246,195
-43,805
37
$19.9M 0.51%
88,418
38
$18M 0.46%
500,000
39
$17.2M 0.44%
249,000
+220,000
40
$14.8M 0.38%
363,165
+20,565
41
$13.2M 0.33%
200,000
42
$12.9M 0.33%
+328,500
43
$12.4M 0.32%
307,240
+189,240
44
$11.8M 0.3%
+267,000
45
$10.8M 0.27%
82,934
46
$7.08M 0.18%
863,195
-36,805
47
$7.01M 0.18%
496,000
-2,112,770
48
$6.84M 0.17%
30,799
+23,041
49
$5.34M 0.14%
41,807
50
$5.12M 0.13%
78,900
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