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
901
$1.01K 0.01%
17,200
902
$1.01K 0.01%
+21,800
903
$1.01K 0.01%
27,422
904
$1K 0.01%
25,200
+3,000
905
$998 0.01%
48,999
-1,291
906
$995 0.01%
62,079
+3,166
907
$992 0.01%
48,799
-1,184
908
$991 0.01%
31,840
909
$991 0.01%
73,691
+13,500
910
$990 0.01%
29,460
911
$990 0.01%
88,294
-2,727
912
$988 0.01%
21,800
913
$983 0.01%
32,275
914
$982 0.01%
11,960
915
$979 0.01%
108,937
-3,796
916
$978 0.01%
23,864
-700
917
$978 0.01%
35,980
+2,500
918
$977 0.01%
23,268
919
$974 0.01%
8,110
920
$968 0.01%
12,255
921
$967 0.01%
10,210
+60
922
$966 0.01%
55,449
-7,054
923
$960 0.01%
25,150
924
$958 0.01%
55,810
+15,000
925
$958 0.01%
51,348
-1,507
35 36
37
38 39