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
51
$4.71M 0.18%
45,000
52
$4.68M 0.18%
+180,115
53
$4.63M 0.18%
160,000
54
$4.48M 0.17%
250,000
-1,063,082
55
$4.39M 0.17%
+88,607
56
$4.37M 0.17%
32,000
57
$4.08M 0.15%
286,500
-126,000
58
$3.96M 0.15%
+160,000
59
$3.19M 0.12%
59,200
+30,000
60
$3.1M 0.12%
63,492
-1
61
$1.77M 0.07%
+100,000
62
$1.69M 0.06%
10,207
-26,000
63
$977K 0.04%
40,362
-102,001
64
$756K 0.03%
9,272
65
$252K 0.01%
5,758
-103,642
66
– –
-668,030
67
– –
-5,007,000
68
– –
-313,475
69
– –
-24,950
70
– –
-26,032
71
– –
-466,913
72
– –
-64,969
73
– –
-200,000
74
– –
-39,787
75
– –
-474,671
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3
4