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
1276
$299 ﹤0.01%
1,955
1277
$296 ﹤0.01%
12,105
+2,305
1278
$296 ﹤0.01%
3,400
+1,000
1279
$296 ﹤0.01%
4,071
+723
1280
$296 ﹤0.01%
4,974
+1,776
1281
$295 ﹤0.01%
5,750
1282
$294 ﹤0.01%
2,700
1283
$290 ﹤0.01%
1,955
1284
$290 ﹤0.01%
13,200
1285
$289 ﹤0.01%
5,750
1286
$288 ﹤0.01%
9,149
1287
$288 ﹤0.01%
2,070
1288
$287 ﹤0.01%
7,600
-10,000
1289
$285 ﹤0.01%
3,081
-966
1290
$285 ﹤0.01%
6,580
-6,000
1291
$283 ﹤0.01%
5,260
1292
$281 ﹤0.01%
6,770
1293
$281 ﹤0.01%
3,216
+2,796
1294
$281 ﹤0.01%
5,150
1295
$280 ﹤0.01%
6,100
1296
$278 ﹤0.01%
6,520
1297
$277 ﹤0.01%
18,100
1298
$277 ﹤0.01%
6,370
-5,000
1299
$275 ﹤0.01%
1,156
1300
$275 ﹤0.01%
10,655
-100
50 51
52
53 54