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

Top Buys

1
+$205M
2
+$119M
3
+$75.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$56.7M
5
AVGO icon
Broadcom
AVGO
+$53.8M

Top Sells

1
+$111M
2
+$93.1M
3
+$74.4M
4
AMAT icon
Applied Materials
AMAT
+$64M
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
– –
-140,000
77
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-192,678
78
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-40,362
79
– –
-15,600
80
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-18,000
81
– –
-310,505
82
– –
-162,400
83
– –
-400,000
84
– –
-792,000
85
– –
-292,950
86
– –
-126,486
87
– –
-300,000
88
– –
-19,540
1 2 3
4