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
1376
$215 ﹤0.01%
7,600
1377
$214 ﹤0.01%
+12,817
1378
$214 ﹤0.01%
11,200
1379
$214 ﹤0.01%
+14,286
1380
$213 ﹤0.01%
8,700
1381
$212 ﹤0.01%
4,700
1382
$212 ﹤0.01%
+2,700
1383
$211 ﹤0.01%
1,290
1384
$210 ﹤0.01%
2,789
1385
$210 ﹤0.01%
3,991
1386
$210 ﹤0.01%
6,249
-1,534
1387
$210 ﹤0.01%
10,200
1388
$210 ﹤0.01%
+4,271
1389
$209 ﹤0.01%
2,290
1390
$209 ﹤0.01%
1,355
1391
$206 ﹤0.01%
1,980
+450
1392
$206 ﹤0.01%
3,850
1393
$205 ﹤0.01%
2,533
-215
1394
$203 ﹤0.01%
4,300
+2,800
1395
$202 ﹤0.01%
1,200
1396
$202 ﹤0.01%
1,290
+1,000
1397
$201 ﹤0.01%
2,800
1398
$200 ﹤0.01%
22,720
1399
$200 ﹤0.01%
490
1400
$200 ﹤0.01%
7,040
54 55
56
57 58