NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.38%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$2.64B
AUM Growth
+$2.64B
(-24%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-30.6%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
88
New
16
Increased
13
Reduced
23
Closed
22
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$63.2M |
| 2 |
Amazon
AMZN
|
$58.5M |
| 3 |
AGNC Investment
AGNC
|
$54.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.5M |
| 5 |
Goldman Sachs
GS
|
$24.8M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$158M |
| 2 |
Phillips 66
PSX
|
$149M |
| 3 |
Verizon
VZ
|
$129M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$111M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $279M | 10.57% | 11,926,022 +2,703,827 | +29% | +$63.2M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $219M | 8.31% | 2,532,404 -1,282,396 | -34% | -$111M |
|
3
Starwood Property Trust
STWD
$7.44B
| $205M | 7.79% | 9,352,511 +1,093,245 | +13% | +$24M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $174M | 6.6% | 3,810,909 | – | – |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $134M | 5.08% | 3,676,924 -1,791,089 | -33% | -$65.3M |
|
|
6
Verizon
VZ
$186B
| $131M | 4.96% | 2,448,059 -2,420,506 | -50% | -$129M |
|
7
Visa
V
$683B
| $114M | 4.34% | 1,466,930 +37,376 | +3% | +$2.92M |
|
|
8
Amazon
AMZN
$2.44T
| $90.5M | 3.43% | 120,700 +78,000 | +183% | +$58.5M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $87.3M | 3.31% | 1,493,907 | – | – |
|
10
Rithm Capital
RITM
$6.57B
| $82.1M | 3.11% | 5,220,911 +1,338,334 | +34% | +$21M |
|
11
Nike
NKE
$114B
| $78.9M | 2.99% | 1,552,127 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $72.8M | 2.76% | 632,697 +134,775 | +27% | +$15.5M |
|
13
Starbucks
SBUX
$100B
| $58.3M | 2.21% | 1,050,000 -356,600 | -25% | -$19.8M |
|
|
14
AGNC Investment
AGNC
$10.2B
| $54.4M | 2.06% | +3,000,000 | New | +$54.4M |
|
15
Kinder Morgan
KMI
$60B
| $51.3M | 1.95% | 2,477,449 -2,250,138 | -48% | -$46.6M |
|
|
16
Goldman Sachs
GS
$226B
| $45.9M | 1.74% | 191,558 +103,558 | +118% | +$24.8M |
|
|
ARI
17
Apollo Commercial Real Estate
ARI
$1.47B
| $43.1M | 1.64% | 2,595,647 +402,792 | +18% | +$6.69M |
|
18
Universal Display
OLED
$6.59B
| $42.2M | 1.6% | 749,319 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 1.59% | 53,032 -20,247 | -28% | -$16M |
|
20
Palo Alto Networks
PANW
$127B
| $39.7M | 1.51% | 317,646 -120,963 | -28% | -$15.1M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.5M | 1.42% | +208,000 | New | +$37.5M |
|
22
Skechers
SKX
$9.48B
| $37.4M | 1.42% | 1,520,971 -1,147,974 | -43% | -$28.2M |
|
23
Trip.com Group
TCOM
$48.2B
| $34.5M | 1.31% | 862,933 +19,971 | +2% | +$799K |
|
24
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $32.2M | 1.22% | 1,343,100 | – | – |
|
25
SPDR S&P China ETF
GXC
$483M
| $31M | 1.18% | 430,000 +150,000 | +54% | +$10.8M |
|