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
1476
$167 ﹤0.01%
12,900
1477
$166 ﹤0.01%
11,000
+8,000
1478
$165 ﹤0.01%
11,500
1479
$165 ﹤0.01%
5,000
1480
$165 ﹤0.01%
296
+272
1481
$165 ﹤0.01%
7,615
1482
$164 ﹤0.01%
1,150
-200
1483
$164 ﹤0.01%
1,800
+1,360
1484
$163 ﹤0.01%
4,952
+2,002
1485
$162 ﹤0.01%
7,550
+3,000
1486
$162 ﹤0.01%
5,895
+4,800
1487
$162 ﹤0.01%
1,500
1488
$161 ﹤0.01%
1,000
1489
$161 ﹤0.01%
4,870
1490
$161 ﹤0.01%
10,110
1491
$160 ﹤0.01%
4,912
+4,312
1492
$160 ﹤0.01%
4,175
1493
$160 ﹤0.01%
2,400
1494
$160 ﹤0.01%
3,900
1495
$160 ﹤0.01%
17,275
1496
$160 ﹤0.01%
4,250
1497
$160 ﹤0.01%
+2,000
1498
$159 ﹤0.01%
4,230
1499
$159 ﹤0.01%
6,898
1500
$157 ﹤0.01%
7,955
+7,335
58 59
60
61 62