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
751
$1.65K 0.01%
18,100
+400
752
$1.65K 0.01%
22,920
-76
753
$1.65K 0.01%
25,230
754
$1.65K 0.01%
5,600
-1,748
755
$1.64K 0.01%
29,600
+4,000
756
$1.63K 0.01%
38,850
-1,000
757
$1.63K 0.01%
30,570
758
$1.62K 0.01%
64,810
-1,600
759
$1.61K 0.01%
38,600
+900
760
$1.6K 0.01%
13,000
-140
761
$1.6K 0.01%
20,717
-213
762
$1.59K 0.01%
128,620
-121,185
763
$1.59K 0.01%
54,750
764
$1.58K 0.01%
38,815
+6,800
765
$1.58K 0.01%
24,525
766
$1.58K 0.01%
31,210
+4,200
767
$1.58K 0.01%
23,000
768
$1.58K 0.01%
31,520
+2,000
769
$1.57K 0.01%
20,200
770
$1.57K 0.01%
36,087
771
$1.56K 0.01%
39,775
772
$1.56K 0.01%
8,350
773
$1.56K 0.01%
55,718
+3,773
774
$1.54K 0.01%
16,000
775
$1.54K 0.01%
42,018
-38,605
29 30
31
32 33