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
526
$3.74K 0.02%
25,830
527
$3.73K 0.02%
16,550
-500
528
$3.71K 0.02%
15,800
529
$3.69K 0.02%
196,275
530
$3.69K 0.02%
51,300
+35,300
531
$3.69K 0.02%
64,300
532
$3.68K 0.02%
139,360
533
$3.66K 0.02%
96,223
534
$3.65K 0.02%
21,514
+12,575
535
$3.64K 0.02%
123,131
-55,000
536
$3.63K 0.02%
54,300
-800
537
$3.62K 0.02%
44,278
+8,500
538
$3.62K 0.02%
19,258
539
$3.61K 0.02%
18,710
540
$3.6K 0.02%
145,765
-7,900
541
$3.6K 0.02%
63,413
+479
542
$3.6K 0.02%
71,363
543
$3.59K 0.02%
52,845
544
$3.57K 0.02%
119,064
+5,350
545
$3.57K 0.02%
46,820
546
$3.56K 0.02%
29,790
547
$3.55K 0.02%
26,491
+23,441
548
$3.55K 0.02%
113,933
549
$3.53K 0.02%
89,832
-1,150
550
$3.5K 0.02%
16,774
20 21
22
23 24