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
701
$1.98K 0.01%
40,300
702
$1.98K 0.01%
160,317
-3,688
703
$1.97K 0.01%
258,450
704
$1.97K 0.01%
35,290
705
$1.95K 0.01%
30,750
706
$1.94K 0.01%
30,675
-368
707
$1.93K 0.01%
36,119
+132
708
$1.92K 0.01%
83,200
+20,800
709
$1.92K 0.01%
9,196
-8,676
710
$1.92K 0.01%
7,010
711
$1.92K 0.01%
45,022
712
$1.91K 0.01%
86,250
-29,401
713
$1.89K 0.01%
10,030
-50
714
$1.88K 0.01%
75,360
715
$1.88K 0.01%
107,570
+12,300
716
$1.87K 0.01%
20,900
717
$1.86K 0.01%
109,343
-1,432
718
$1.86K 0.01%
50,260
719
$1.84K 0.01%
45,823
-1,932
720
$1.83K 0.01%
84,210
721
$1.83K 0.01%
13,610
-1,200
722
$1.83K 0.01%
142,203
-3,428
723
$1.82K 0.01%
20,200
724
$1.82K 0.01%
39,100
725
$1.81K 0.01%
14,780
-20,000
27 28
29
30 31