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
1151
$438 ﹤0.01%
22,790
+5,000
1152
$433 ﹤0.01%
6,700
1153
$432 ﹤0.01%
9,800
-2,191
1154
$432 ﹤0.01%
4,100
-20,000
1155
$432 ﹤0.01%
3,718
-4,115
1156
$430 ﹤0.01%
1,305
1157
$427 ﹤0.01%
6,000
1158
$427 ﹤0.01%
53,048
+2,169
1159
$426 ﹤0.01%
62,181
-5,392
1160
$424 ﹤0.01%
6,700
1161
$422 ﹤0.01%
11,000
1162
$421 ﹤0.01%
6,375
1163
$419 ﹤0.01%
13,732
-643
1164
$418 ﹤0.01%
2,248
1165
$416 ﹤0.01%
12,915
1166
$412 ﹤0.01%
8,400
1167
$412 ﹤0.01%
40,800
1168
$411 ﹤0.01%
9,550
1169
$411 ﹤0.01%
19,550
-1,167
1170
$409 ﹤0.01%
9,998
+4,868
1171
$408 ﹤0.01%
29,584
1172
$408 ﹤0.01%
6,000
1173
$407 ﹤0.01%
81,477
-500
1174
$406 ﹤0.01%
33,873
1175
$405 ﹤0.01%
7,000
45 46
47
48 49