Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$53.7M
3
+$46.4M
4
SE icon
Sea Limited
SE
+$41.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.2M

Top Sells

1
+$12M
2
+$10.5M
3
+$8.85M
4
COP icon
ConocoPhillips
COP
+$8.85M
5
UNH icon
UnitedHealth
UNH
+$8.54M

Sector Composition

1 Technology 20.35%
2 Financials 11.97%
3 Healthcare 11.18%
4 Consumer Discretionary 9.61%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1K 0.08%
199,100
227
$12.9K 0.08%
224,576
+1,900
228
$12.9K 0.08%
296,878
-6,270
229
$12.8K 0.08%
114,210
-3,000
230
$12.8K 0.08%
40,007
-53
231
$12.7K 0.08%
227,230
-1,500
232
$12.7K 0.08%
46,955
233
$12.7K 0.08%
35,561
+5,806
234
$12.7K 0.08%
57,810
235
$12.7K 0.08%
59,630
-535
236
$12.6K 0.08%
238,622
-127,641
237
$12.5K 0.08%
97,734
238
$12.4K 0.08%
240,487
-590
239
$12.2K 0.07%
85,659
-16,165
240
$12K 0.07%
79,650
241
$12K 0.07%
200,471
-11,000
242
$12K 0.07%
35,840
243
$12K 0.07%
145,387
-2,509
244
$11.9K 0.07%
134,190
245
$11.8K 0.07%
154,392
-200
246
$11.8K 0.07%
417,055
+41,355
247
$11.8K 0.07%
89,282
-7,325
248
$11.7K 0.07%
17,639
-315
249
$11.7K 0.07%
75,435
-600
250
$11.7K 0.07%
25,565
8 9
10
11 12