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
551
$3.48K 0.02%
27,627
+25,527
552
$3.48K 0.02%
62,700
-200
553
$3.48K 0.02%
207,681
-82,821
554
$3.47K 0.02%
116,983
-3,519
555
$3.46K 0.02%
20,457
556
$3.45K 0.02%
7,239
+4,539
557
$3.45K 0.02%
60,020
+7,000
558
$3.44K 0.02%
19,935
559
$3.41K 0.02%
12,567
-3,082
560
$3.41K 0.02%
103,414
+17,274
561
$3.4K 0.02%
30,690
562
$3.36K 0.02%
29,743
-22,504
563
$3.36K 0.02%
700
-449
564
$3.34K 0.02%
68,968
-2,260
565
$3.34K 0.02%
53,932
566
$3.33K 0.02%
54,202
+300
567
$3.31K 0.02%
66,000
-1,000
568
$3.31K 0.02%
14,307
-613
569
$3.3K 0.02%
113,562
-263
570
$3.3K 0.02%
39,650
571
$3.3K 0.02%
7,840
-25
572
$3.3K 0.02%
22,125
573
$3.25K 0.02%
23,680
-400
574
$3.24K 0.02%
15,855
-4,111
575
$3.24K 0.02%
65,572
+3,031
21 22
23
24 25