NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.25B
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
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
+$62.7M
2
+$61.1M
3
+$56.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$38.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$24.5M

Top Sells

1
+$158M
2
+$149M
3
+$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

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
76
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-240,861
77
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-668,030
78
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-45,000
79
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-2,066,540
80
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-87,000
81
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-161,715
82
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-107,000
83
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-1,844,749
84
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-265,000
85
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-480,000
86
– –
-418,903
87
– –
-2,000,000
1 2 3
4