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
726
$1.81K 0.01%
73,077
+10,157
727
$1.81K 0.01%
60,700
728
$1.81K 0.01%
8,685
-2,477
729
$1.77K 0.01%
39,745
-2,263
730
$1.76K 0.01%
23,325
+4,050
731
$1.76K 0.01%
3,000
732
$1.74K 0.01%
9,475
-428
733
$1.74K 0.01%
11,485
734
$1.73K 0.01%
39,854
735
$1.73K 0.01%
27,092
-881
736
$1.73K 0.01%
25,210
-200
737
$1.72K 0.01%
103,183
+12,653
738
$1.72K 0.01%
84,642
-316
739
$1.72K 0.01%
15,404
-2,869
740
$1.72K 0.01%
97,333
-12,905
741
$1.71K 0.01%
17,675
742
$1.7K 0.01%
76,049
-2,982
743
$1.7K 0.01%
108,192
-1,667
744
$1.7K 0.01%
21,070
745
$1.7K 0.01%
141,035
+5,699
746
$1.69K 0.01%
68,795
+600
747
$1.68K 0.01%
4,300
+275
748
$1.67K 0.01%
148,326
-3,155
749
$1.66K 0.01%
125,050
+6,000
750
$1.66K 0.01%
76,748
+3,600
28 29
30
31 32