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NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$3.19B
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$2.64B
AUM Growth
-$818M
(-24%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-29.56%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
88
New
16
Increased
13
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$62.7M |
| 2 |
Amazon
AMZN
|
+$61.1M |
| 3 |
AGNC Investment
AGNC
|
+$56.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$38.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$158M |
| 2 |
Phillips 66
PSX
|
+$149M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.38% |
| 2 | Real Estate | 14.6% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 9.31% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Phillips 66
PSX
$106B
| – | – |
-1,844,749
| Closed | -$149M |
|
77
SLB Ltd
SLB
$80.4B
| – | – |
-265,000
| Closed | -$20.8M |
|
78
ProShares Short 20+ Year Treasury ETF
TBF
$121M
| – | – |
-2,000,000
| Closed | -$42M |
|
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| – | – |
-5,007,000
| Closed | -$158M |
|
80
United States Natural Gas Fund
UNG
$579M
| – | – |
-313,475
| Closed | -$41.9M |
|
81
United States Oil Fund
USO
$2.35B
| – | – |
-24,950
| Closed | -$2.18M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-26,032
| Closed | -$2.19M |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| – | – |
-466,913
| Closed | -$9.01M |
|
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| – | – |
-64,969
| Closed | -$2.13M |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-200,000
| Closed | -$14.4M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| – | – |
-39,787
| Closed | -$4.07M |
|
|
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-474,671
| Closed | -$22M |
|
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Nan Shan Life Insurance's Q4 2016 Portfolio in Review
As of Q4 2016, Nan Shan Life Insurance held 88 positions worth $2.64B, down 24% from $3.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nan Shan Life Insurance withdrew a net $779M in Q4 2016, closing 22 positions and reducing 23 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Nan Shan Life Insurance opened a new position in AGNC Investment worth $54.4M.
- Nan Shan Life Insurance's largest Q4 2016 buy was AGNC Investment: 3,000,000 shares worth $54.4M.
- Nan Shan Life Insurance added most to Invesco Senior Loan ETF in Q4 2016, an estimated $62.7M increase.
- Nan Shan Life Insurance's biggest Q4 2016 reduction was Verizon, cutting an estimated $121M.
- Nan Shan Life Insurance fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $158M.
- Nan Shan Life Insurance's ten largest holdings make up 58% of its $2.64B portfolio in Q4 2016.
- Nan Shan Life Insurance opened 16 new positions and closed 22 in Q4 2016.
- Nan Shan Life Insurance's portfolio value fell 24% quarter-over-quarter to $2.64B.
Based on Nan Shan Life Insurance's 13F filing for Q4 2016, filed 20 Jun 2018.