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
651
$2.49K 0.02%
32,880
-1,000
652
$2.48K 0.02%
10,650
653
$2.48K 0.02%
10,400
+1,900
654
$2.47K 0.02%
83,410
655
$2.47K 0.02%
+165,000
656
$2.46K 0.02%
74,970
657
$2.44K 0.01%
53,425
+4,200
658
$2.43K 0.01%
33,600
+3,000
659
$2.42K 0.01%
41,420
660
$2.42K 0.01%
78,770
661
$2.42K 0.01%
48,339
-300
662
$2.4K 0.01%
48,450
663
$2.36K 0.01%
23,500
664
$2.36K 0.01%
79,312
665
$2.34K 0.01%
71,286
-2,953
666
$2.33K 0.01%
92,158
-500
667
$2.33K 0.01%
13,430
668
$2.3K 0.01%
49,875
-3,000
669
$2.28K 0.01%
16,495
670
$2.28K 0.01%
43,140
+7,452
671
$2.27K 0.01%
15,230
-1,744
672
$2.27K 0.01%
28,100
673
$2.27K 0.01%
12,800
+250
674
$2.26K 0.01%
18,562
675
$2.26K 0.01%
77,325
+40,577
25 26
27
28 29