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
1351
$231 ﹤0.01%
15,815
1352
$230 ﹤0.01%
1,950
1353
$230 ﹤0.01%
24,700
-2,223
1354
$229 ﹤0.01%
1,150
1355
$228 ﹤0.01%
30,851
-28,584
1356
$227 ﹤0.01%
13,648
-953
1357
$227 ﹤0.01%
2,842
-3
1358
$227 ﹤0.01%
18,600
1359
$226 ﹤0.01%
3,720
1360
$226 ﹤0.01%
1,600
1361
$225 ﹤0.01%
950
1362
$225 ﹤0.01%
3,105
1363
$224 ﹤0.01%
1,950
+500
1364
$224 ﹤0.01%
7,500
1365
$222 ﹤0.01%
5,960
1366
$220 ﹤0.01%
2,500
1367
$219 ﹤0.01%
5,400
1368
$217 ﹤0.01%
4,400
1369
$217 ﹤0.01%
6,466
-2,659
1370
$216 ﹤0.01%
1,800
1371
$216 ﹤0.01%
11,270
1372
$216 ﹤0.01%
1,200
1373
$216 ﹤0.01%
1,050
1374
$216 ﹤0.01%
2,640
1375
$215 ﹤0.01%
1,700
53 54
55
56 57