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
1626
$117 ﹤0.01%
1,255
1627
$116 ﹤0.01%
3,790
1628
$116 ﹤0.01%
2,800
1629
$116 ﹤0.01%
4,426
-458
1630
$115 ﹤0.01%
3,050
1631
$115 ﹤0.01%
918
-1,977
1632
$115 ﹤0.01%
3,200
1633
$115 ﹤0.01%
2,070
1634
$115 ﹤0.01%
1,010
1635
$114 ﹤0.01%
2,435
1636
$114 ﹤0.01%
5,700
1637
$114 ﹤0.01%
8,700
1638
$113 ﹤0.01%
1,100
1639
$113 ﹤0.01%
2,680
1640
$113 ﹤0.01%
196
+153
1641
$112 ﹤0.01%
4,800
1642
$112 ﹤0.01%
50
+13
1643
$112 ﹤0.01%
+962
1644
$112 ﹤0.01%
4,800
1645
$112 ﹤0.01%
1,400
1646
$112 ﹤0.01%
2,850
1647
$112 ﹤0.01%
2,505
1648
$112 ﹤0.01%
1,680
1649
$112 ﹤0.01%
1,620
1650
$112 ﹤0.01%
7,150
64 65
66
67 68