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
801
$1.44K 0.01%
12,834
-43,476
802
$1.44K 0.01%
166,100
803
$1.43K 0.01%
39,035
-29,255
804
$1.42K 0.01%
28,800
805
$1.42K 0.01%
62,370
-8,550
806
$1.41K 0.01%
135,600
+15,000
807
$1.41K 0.01%
58,474
-50,881
808
$1.4K 0.01%
11,680
-5,800
809
$1.4K 0.01%
15,455
810
$1.4K 0.01%
16,300
811
$1.4K 0.01%
40,310
812
$1.39K 0.01%
12,320
+1,920
813
$1.39K 0.01%
14,645
814
$1.38K 0.01%
107,206
-1,460
815
$1.38K 0.01%
102,799
-15,783
816
$1.38K 0.01%
53,032
-1,914
817
$1.37K 0.01%
2,765
-30
818
$1.37K 0.01%
40,764
+100
819
$1.35K 0.01%
33,880
820
$1.34K 0.01%
42,025
-2,001
821
$1.34K 0.01%
7,400
822
$1.32K 0.01%
22,854
823
$1.32K 0.01%
21,940
824
$1.32K 0.01%
17,100
825
$1.31K 0.01%
27,000
31 32
33
34 35