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
126
$24.7K 0.15%
82,384
-1,465
127
$24.5K 0.15%
40,198
-5,219
128
$24.3K 0.15%
129,969
-35
129
$24K 0.15%
98,802
-9,784
130
$23.6K 0.14%
217,906
-1,340
131
$23.6K 0.14%
189,700
+4,700
132
$23.4K 0.14%
284,434
+2,804
133
$23.4K 0.14%
514,382
+3,000
134
$23.3K 0.14%
334,626
-71,632
135
$23.1K 0.14%
67,060
+2,340
136
$22.8K 0.14%
345,571
-800
137
$22.8K 0.14%
258,289
+5,875
138
$22.5K 0.14%
16,316
+1,943
139
$22.2K 0.13%
57,127
-8,556
140
$22.1K 0.13%
78,241
-8,793
141
$21.8K 0.13%
490,196
-59,544
142
$21.8K 0.13%
65,853
-213
143
$21.7K 0.13%
170,089
+1,405
144
$21.7K 0.13%
60,296
-285
145
$21.7K 0.13%
178,361
-1,705
146
$21.6K 0.13%
97,549
-222
147
$21.5K 0.13%
81,552
-20,873
148
$21.4K 0.13%
89,269
-1,110
149
$21.2K 0.13%
224,569
-52,894
150
$21.1K 0.13%
107,327
+167
4 5
6
7 8