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
1251
$321 ﹤0.01%
14,093
+2,917
1252
$320 ﹤0.01%
1,350
-13,400
1253
$320 ﹤0.01%
9,200
1254
$318 ﹤0.01%
4,350
1255
$316 ﹤0.01%
4,910
1256
$316 ﹤0.01%
24,000
-33,768
1257
$316 ﹤0.01%
4,455
1258
$315 ﹤0.01%
40,000
1259
$315 ﹤0.01%
5,700
-405
1260
$314 ﹤0.01%
8,850
+6,000
1261
$312 ﹤0.01%
5,571
+1,033
1262
$310 ﹤0.01%
6,146
-48
1263
$310 ﹤0.01%
13,626
+2,280
1264
$310 ﹤0.01%
7,000
1265
$308 ﹤0.01%
1,533
-169
1266
$307 ﹤0.01%
4,300
1267
$307 ﹤0.01%
1,138
-975
1268
$306 ﹤0.01%
23,600
1269
$306 ﹤0.01%
2,410
1270
$304 ﹤0.01%
10,050
1271
$303 ﹤0.01%
24,700
-2,735
1272
$303 ﹤0.01%
14,350
+12,400
1273
$301 ﹤0.01%
15,271
+10,581
1274
$301 ﹤0.01%
5,900
+40
1275
$300 ﹤0.01%
6,850
49 50
51
52 53