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
326
$7.77K 0.05%
296,993
+17,104
327
$7.72K 0.05%
19,410
+3,168
328
$7.7K 0.05%
106,249
+26,891
329
$7.64K 0.05%
141,590
+41,435
330
$7.62K 0.05%
94,000
331
$7.58K 0.05%
29,017
+1,028
332
$7.57K 0.05%
111,202
-506
333
$7.53K 0.05%
77,335
334
$7.52K 0.05%
45,750
335
$7.51K 0.05%
96,125
336
$7.47K 0.05%
105,900
+200
337
$7.47K 0.05%
78,873
338
$7.46K 0.05%
135,820
+150
339
$7.4K 0.04%
80,795
-350
340
$7.4K 0.04%
171,273
-2,191
341
$7.39K 0.04%
44,875
-15
342
$7.31K 0.04%
108,570
-565
343
$7.31K 0.04%
74,867
+35,549
344
$7.25K 0.04%
172,468
-6,145
345
$7.24K 0.04%
42,770
+6,166
346
$7.24K 0.04%
61,323
+16
347
$7.23K 0.04%
101,003
+8,277
348
$7.22K 0.04%
132,955
-1,240
349
$7.22K 0.04%
27,600
+22,525
350
$7.19K 0.04%
139,715
+6,700
12 13
14
15 16