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
851
$1.2K 0.01%
9,841
-668
852
$1.2K 0.01%
67,711
-1,884
853
$1.2K 0.01%
11,520
854
$1.2K 0.01%
16,490
855
$1.19K 0.01%
65,213
-1,796
856
$1.19K 0.01%
25,698
-2,075
857
$1.19K 0.01%
11,680
858
$1.19K 0.01%
8,475
859
$1.19K 0.01%
58,276
-466
860
$1.18K 0.01%
1,100
861
$1.18K 0.01%
12,900
862
$1.17K 0.01%
118,270
-4,744
863
$1.16K 0.01%
12,400
864
$1.16K 0.01%
46,791
-1,380
865
$1.16K 0.01%
12,950
866
$1.16K 0.01%
28,285
+200
867
$1.16K 0.01%
25,750
+5,000
868
$1.15K 0.01%
45,317
-780
869
$1.14K 0.01%
58,100
-11,075
870
$1.14K 0.01%
42,458
-81
871
$1.13K 0.01%
11,960
872
$1.13K 0.01%
20,275
+6,000
873
$1.12K 0.01%
40,264
+2,050
874
$1.12K 0.01%
118,274
+1,091
875
$1.11K 0.01%
47,295
33 34
35
36 37