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
1501
$157 ﹤0.01%
7,980
1502
$157 ﹤0.01%
6,400
1503
$157 ﹤0.01%
1,350
+450
1504
$156 ﹤0.01%
586
-234
1505
$156 ﹤0.01%
2,350
+300
1506
$155 ﹤0.01%
24,116
1507
$155 ﹤0.01%
21,500
-20,000
1508
$155 ﹤0.01%
1,610
+375
1509
$155 ﹤0.01%
5,800
1510
$154 ﹤0.01%
+10,413
1511
$154 ﹤0.01%
5,600
+1,850
1512
$154 ﹤0.01%
1,702
-2,070
1513
$153 ﹤0.01%
4,000
1514
$153 ﹤0.01%
4,720
1515
$153 ﹤0.01%
2,250
-200
1516
$153 ﹤0.01%
1,200
1517
$152 ﹤0.01%
+1,000
1518
$152 ﹤0.01%
4,420
1519
$152 ﹤0.01%
9,650
1520
$151 ﹤0.01%
2,880
1521
$151 ﹤0.01%
+2,800
1522
$150 ﹤0.01%
1,670
1523
$150 ﹤0.01%
2,070
1524
$150 ﹤0.01%
3,200
-3,600
1525
$150 ﹤0.01%
1,850
+1,500
59 60
61
62 63