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
951
$879 0.01%
12,210
-274
952
$874 0.01%
18,140
953
$874 0.01%
24,206
954
$874 0.01%
17,150
-22,400
955
$869 0.01%
18,450
-505
956
$863 0.01%
21,650
957
$863 0.01%
35,544
958
$862 0.01%
14,600
+7,300
959
$854 0.01%
13,800
960
$852 0.01%
17,300
961
$847 0.01%
10,430
962
$846 0.01%
1,251
+651
963
$846 0.01%
35,400
964
$837 0.01%
700
-10
965
$834 0.01%
11,300
966
$834 0.01%
5,750
967
$833 0.01%
26,100
968
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7,227
969
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62,950
970
$823 0.01%
17,020
971
$822 0.01%
10,000
972
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19,300
973
$819 0.01%
27,390
-2,000
974
$817 0.01%
10,730
975
$815 ﹤0.01%
16,900
37 38
39
40 41