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
1551
$139 ﹤0.01%
5,570
1552
$139 ﹤0.01%
10,645
1553
$139 ﹤0.01%
5,020
1554
$138 ﹤0.01%
3,550
1555
$137 ﹤0.01%
3,400
1556
$137 ﹤0.01%
1,660
1557
$136 ﹤0.01%
5,500
1558
$135 ﹤0.01%
2,920
1559
$135 ﹤0.01%
5,689
1560
$135 ﹤0.01%
2,830
1561
$135 ﹤0.01%
615
1562
$134 ﹤0.01%
1,450
1563
$134 ﹤0.01%
1,965
+600
1564
$134 ﹤0.01%
1,620
1565
$134 ﹤0.01%
1,550
1566
$134 ﹤0.01%
181
+146
1567
$134 ﹤0.01%
1,800
1568
$134 ﹤0.01%
5,700
1569
$134 ﹤0.01%
520
1570
$133 ﹤0.01%
9,840
1571
$133 ﹤0.01%
8,760
1572
$133 ﹤0.01%
3,700
1573
$132 ﹤0.01%
2,400
+1,000
1574
$132 ﹤0.01%
2,770
1575
$132 ﹤0.01%
1,000
61 62
63
64 65