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
1676
$105 ﹤0.01%
9,840
1677
$105 ﹤0.01%
5,400
-3,700
1678
$105 ﹤0.01%
7,830
1679
$105 ﹤0.01%
4,445
+3,500
1680
$104 ﹤0.01%
2,520
+500
1681
$104 ﹤0.01%
1,100
1682
$104 ﹤0.01%
1,480
1683
$103 ﹤0.01%
2,050
1684
$103 ﹤0.01%
925
1685
$103 ﹤0.01%
3,750
1686
$103 ﹤0.01%
3,250
1687
$103 ﹤0.01%
1,450
1688
$102 ﹤0.01%
730
-170
1689
$102 ﹤0.01%
1,425
-200
1690
$102 ﹤0.01%
10,730
1691
$102 ﹤0.01%
900
1692
$102 ﹤0.01%
3,840
+100
1693
$101 ﹤0.01%
1,425
1694
$101 ﹤0.01%
1,300
1695
$101 ﹤0.01%
1,550
1696
$100 ﹤0.01%
4,110
1697
$100 ﹤0.01%
+636
1698
$100 ﹤0.01%
2,980
+2,700
1699
$100 ﹤0.01%
900
1700
$100 ﹤0.01%
1,146
66 67
68
69 70