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
1001
$753 ﹤0.01%
25,686
-60
1002
$753 ﹤0.01%
43,965
-1,505
1003
$753 ﹤0.01%
8,500
-27,300
1004
$752 ﹤0.01%
1,475
-330
1005
$748 ﹤0.01%
4,560
1006
$747 ﹤0.01%
51,750
+7,033
1007
$747 ﹤0.01%
1,196
-125
1008
$741 ﹤0.01%
41,854
1009
$738 ﹤0.01%
10,420
+3,000
1010
$736 ﹤0.01%
+22,000
1011
$731 ﹤0.01%
15,200
1012
$727 ﹤0.01%
5,250
1013
$722 ﹤0.01%
35,800
1014
$721 ﹤0.01%
33,650
+7,000
1015
$715 ﹤0.01%
15,817
1016
$715 ﹤0.01%
4,250
-100
1017
$713 ﹤0.01%
+11,873
1018
$713 ﹤0.01%
393
-2,273
1019
$709 ﹤0.01%
55,544
-4,148
1020
$708 ﹤0.01%
11,570
-200
1021
$706 ﹤0.01%
6,480
1022
$702 ﹤0.01%
21,400
1023
$701 ﹤0.01%
9,965
1024
$701 ﹤0.01%
5,000
1025
$696 ﹤0.01%
16,510
39 40
41
42 43