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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.75%
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
– –
-24,950
77
– –
-26,032
78
– –
-466,913
79
– –
-64,969
80
– –
-200,000
81
– –
-39,787
82
– –
-240,861
83
– –
-668,030
84
– –
-2,066,540
85
– –
-87,000
86
– –
-161,715
87
– –
-107,000
1 2 3
4