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
1126
$487 ﹤0.01%
2,571
+273
1127
$485 ﹤0.01%
30,160
1128
$479 ﹤0.01%
38,700
-2,956
1129
$474 ﹤0.01%
5,800
+5,300
1130
$474 ﹤0.01%
6,300
1131
$473 ﹤0.01%
21,838
-140,704
1132
$471 ﹤0.01%
15,196
1133
$470 ﹤0.01%
5,000
1134
$468 ﹤0.01%
24,610
1135
$467 ﹤0.01%
6,213
-7,150
1136
$465 ﹤0.01%
4,110
1137
$461 ﹤0.01%
22,200
1138
$460 ﹤0.01%
5,228
-37,056
1139
$460 ﹤0.01%
30,103
1140
$459 ﹤0.01%
29,630
-5,000
1141
$457 ﹤0.01%
14,500
1142
$457 ﹤0.01%
8,200
1143
$456 ﹤0.01%
10,310
1144
$455 ﹤0.01%
1,602
-1,287
1145
$454 ﹤0.01%
12,550
1146
$454 ﹤0.01%
12,700
+2,080
1147
$454 ﹤0.01%
9,265
-45,090
1148
$447 ﹤0.01%
5,500
-30,000
1149
$439 ﹤0.01%
120,000
1150
$439 ﹤0.01%
10,820
44 45
46
47 48