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

Top Buys

1
+$211M
2
+$126M
3
+$76.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$53.6M

Top Sells

1
+$107M
2
+$87.9M
3
+$73.4M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
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
76
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-300,000
77
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-19,540
78
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-192,678
79
– –
-9,272
80
– –
-40,362
81
– –
-310,505
82
– –
-1,050,000
83
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-200,000
84
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-32,000
85
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-140,000
86
– –
-160,000
87
– –
-15,600
88
– –
-18,000
1 2 3
4