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
1201
$380 ﹤0.01%
24,500
-2,826
1202
$380 ﹤0.01%
56,800
-3,492
1203
$378 ﹤0.01%
13,950
1204
$377 ﹤0.01%
12,700
1205
$375 ﹤0.01%
5,100
1206
$374 ﹤0.01%
2,610
1207
$374 ﹤0.01%
16,530
1208
$373 ﹤0.01%
7,450
-3,400
1209
$372 ﹤0.01%
5,580
-1,000
1210
$369 ﹤0.01%
10,650
1211
$368 ﹤0.01%
4,850
1212
$367 ﹤0.01%
9,500
-1,667
1213
$365 ﹤0.01%
4,600
-350
1214
$361 ﹤0.01%
3,052
1215
$360 ﹤0.01%
11,460
1216
$360 ﹤0.01%
11,500
+150
1217
$360 ﹤0.01%
3,600
1218
$358 ﹤0.01%
6,924
1219
$358 ﹤0.01%
3,600
+1,100
1220
$358 ﹤0.01%
10,300
1221
$357 ﹤0.01%
30,600
+22,600
1222
$357 ﹤0.01%
2,017
+45
1223
$354 ﹤0.01%
7,558
+147
1224
$350 ﹤0.01%
1,925
1225
$350 ﹤0.01%
20,246
-43,992
47 48
49
50 51