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
1176
$404 ﹤0.01%
17,200
+4,500
1177
$404 ﹤0.01%
39,891
1178
$403 ﹤0.01%
118,875
-9,581
1179
$403 ﹤0.01%
21,500
1180
$402 ﹤0.01%
7,460
1181
$399 ﹤0.01%
+11,027
1182
$399 ﹤0.01%
11,500
1183
$399 ﹤0.01%
14,160
1184
$399 ﹤0.01%
40,750
-1,654
1185
$397 ﹤0.01%
12,610
+1,603
1186
$396 ﹤0.01%
21,653
-39,233
1187
$395 ﹤0.01%
16,900
1188
$392 ﹤0.01%
7,950
1189
$392 ﹤0.01%
4,086
-1,237
1190
$391 ﹤0.01%
15,080
-5,700
1191
$390 ﹤0.01%
43,350
1192
$387 ﹤0.01%
18,318
-4,255
1193
$386 ﹤0.01%
32,490
-1,542
1194
$384 ﹤0.01%
26,915
1195
$383 ﹤0.01%
16,200
+3,683
1196
$383 ﹤0.01%
6,274
1197
$383 ﹤0.01%
8,177
+3,867
1198
$382 ﹤0.01%
13,000
+5,000
1199
$382 ﹤0.01%
5,750
1200
$380 ﹤0.01%
5,587
46 47
48
49 50