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
376
$6.37K 0.04%
25,675
377
$6.37K 0.04%
137,418
-712
378
$6.32K 0.04%
15,608
-2,726
379
$6.32K 0.04%
174,000
380
$6.31K 0.04%
94,222
-1,200
381
$6.31K 0.04%
62,872
382
$6.28K 0.04%
147,439
-2,581
383
$6.24K 0.04%
70,130
384
$6.23K 0.04%
183,881
-4,800
385
$6.22K 0.04%
19,496
-984
386
$6.17K 0.04%
37,052
-36,837
387
$6.15K 0.04%
136,051
+223
388
$6.08K 0.04%
94,488
-3,500
389
$6.02K 0.04%
44,024
-2,204
390
$6K 0.04%
45,115
+25,077
391
$5.97K 0.04%
80,932
+2,057
392
$5.95K 0.04%
22,300
393
$5.92K 0.04%
9,475
-175
394
$5.91K 0.04%
33,683
395
$5.89K 0.04%
39,461
-800
396
$5.89K 0.04%
51,579
-1,600
397
$5.89K 0.04%
86,024
+61,424
398
$5.86K 0.04%
173,905
+10,005
399
$5.85K 0.04%
21,500
400
$5.82K 0.04%
59,780
14 15
16
17 18