NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Est. Return 5.07%
This Quarter Est. Return
1 Year Est. Return
+5.07%
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
+$63.2M
2
+$58.5M
3
+$54.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.5M
5
GS icon
Goldman Sachs
GS
+$24.8M

Top Sells

1
+$158M
2
+$149M
3
+$129M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$65.3M

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
1
$279M 10.57%
11,926,022
+2,703,827
2
$219M 8.31%
2,532,404
-1,282,396
3
$205M 7.79%
9,352,511
+1,093,245
4
$174M 6.6%
3,810,909
5
$134M 5.08%
1,225,641
-597,030
6
$131M 4.96%
2,448,059
-2,420,506
7
$114M 4.34%
1,466,930
+37,376
8
$90.5M 3.43%
2,414,000
+1,560,000
9
$87.3M 3.31%
1,493,907
10
$82.1M 3.11%
5,220,911
+1,338,334
11
$78.9M 2.99%
1,552,127
12
$72.8M 2.76%
632,697
+134,775
13
$58.3M 2.21%
1,050,000
-356,600
14
$54.4M 2.06%
+3,000,000
15
$51.3M 1.95%
2,477,449
-2,250,138
16
$45.9M 1.74%
191,558
+103,558
17
$43.1M 1.64%
2,595,647
+402,792
18
$42.2M 1.6%
749,319
19
$42M 1.59%
1,060,640
-404,940
20
$39.7M 1.51%
1,905,876
-725,778
21
$37.5M 1.42%
+208,000
22
$37.4M 1.42%
1,520,971
-1,147,974
23
$34.5M 1.31%
862,933
+19,971
24
$32.2M 1.22%
537,240
25
$31M 1.18%
430,000
+150,000
1
2 3 4