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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
-0.38%
1 Year Est. Return
+6.75%
3 Year Est. Return
+15.51%
5 Year Est. Return
+9.66%
10 Year Est. Return
+151.85%
AUM
$2.64B
AUM Growth
-$818M
Cap. Flow
-$779M
Cap. Flow %
-29.56%
Top 10 Hldgs %
57.51%
Holding
88
New
16
Increased
13
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$62.7M
2
AMZN icon
Amazon
AMZN
+$61.1M
3
AGNC icon
AGNC Investment
AGNC
+$56.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$38.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$24.5M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$158M
2
PSX icon
Phillips 66
PSX
+$149M
3
VZ icon
Verizon
VZ
+$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

Rank Sector Weight
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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.96B
$279M 10.57%
11,926,022
+2,703,827
+29% +$62.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219M 8.31%
2,532,404
-1,282,396
-34% -$110M
STWD icon
3
Starwood Property Trust
STWD
$6.14B
$205M 7.79%
9,352,511
+1,093,245
+13% +$24.1M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$174M 6.6%
3,810,909
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$134M 5.08%
1,225,641
-597,030
-33% -$65M
VZ icon
6
Verizon
VZ
$201B
$131M 4.96%
2,448,059
-2,420,506
-50% -$121M
V icon
7
Visa
V
$702B
$114M 4.34%
1,466,930
+37,376
+3% +$3M
AMZN icon
8
Amazon
AMZN
$2.47T
$90.5M 3.43%
2,414,000
+1,560,000
+183% +$61.1M
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$87.3M 3.31%
1,493,907
– –
RITM icon
10
Rithm Capital
RITM
$5.6B
$82.1M 3.11%
5,220,911
+1,338,334
+34% +$19.8M
NKE icon
11
Nike
NKE
$63.4B
$78.9M 2.99%
1,552,127
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$72.8M 2.76%
632,697
+134,775
+27% +$16.6M
SBUX icon
13
Starbucks
SBUX
$118B
$58.3M 2.21%
1,050,000
-356,600
-25% -$19.8M
AGNC icon
14
AGNC Investment
AGNC
$12.8B
$54.4M 2.06%
+3,000,000
New +$56.9M
KMI icon
15
Kinder Morgan
KMI
$70.8B
$51.3M 1.95%
2,477,449
-2,250,138
-48% -$47.6M
GS icon
16
Goldman Sachs
GS
$294B
$45.9M 1.74%
191,558
+103,558
+118% +$21M
ARI
17
Apollo Commercial Real Estate
ARI
$856M
$43.1M 1.64%
2,595,647
+402,792
+18% +$6.76M
OLED icon
18
Universal Display
OLED
$3.74B
$42.2M 1.6%
749,319
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.11T
$42M 1.59%
1,060,640
-404,940
-28% -$16.2M
PANW icon
20
Palo Alto Networks
PANW
$257B
$39.7M 1.51%
1,905,876
-725,778
-28% -$17.4M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$37.5M 1.42%
+208,000
New +$38.1M
SKX
22
DELISTED
Skechers
SKX
$37.4M 1.42%
1,520,971
-1,147,974
-43% -$26.5M
TCOM icon
23
Trip.com Group
TCOM
$29.1B
$34.5M 1.31%
862,933
+19,971
+2% +$874K
TMV icon
24
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$32.2M 1.22%
537,240
– –
GXC icon
25
State Street SPDR S&P China ETF
GXC
$457M
$31M 1.18%
430,000
+150,000
+54% +$11.4M
1
2 3 4

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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 Real Estate at 15% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.