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
1651
$111 ﹤0.01%
4,445
1652
$111 ﹤0.01%
20,200
1653
$111 ﹤0.01%
2,890
1654
$111 ﹤0.01%
2,600
-1,500
1655
$110 ﹤0.01%
6,250
1656
$109 ﹤0.01%
5,800
1657
$109 ﹤0.01%
8,330
1658
$109 ﹤0.01%
4,800
1659
$109 ﹤0.01%
1,900
1660
$108 ﹤0.01%
3,250
1661
$108 ﹤0.01%
5,000
1662
$108 ﹤0.01%
4,900
1663
$107 ﹤0.01%
2,600
1664
$107 ﹤0.01%
6,780
1665
$107 ﹤0.01%
3,150
1666
$107 ﹤0.01%
3,300
1667
$106 ﹤0.01%
2,200
1668
$106 ﹤0.01%
1,770
1669
$106 ﹤0.01%
4,000
1670
$105 ﹤0.01%
20,100
1671
$105 ﹤0.01%
3,300
1672
$105 ﹤0.01%
9,789
+4,604
1673
$105 ﹤0.01%
1,220
1674
$105 ﹤0.01%
5,000
1675
$105 ﹤0.01%
2,600
65 66
67
68 69