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
1701
$100 ﹤0.01%
1,950
1702
$99 ﹤0.01%
4,200
1703
$99 ﹤0.01%
4,250
1704
$99 ﹤0.01%
3,110
1705
$99 ﹤0.01%
1,300
1706
$99 ﹤0.01%
2,220
1707
$99 ﹤0.01%
3,290
1708
$99 ﹤0.01%
9,500
1709
$99 ﹤0.01%
4,460
1710
$99 ﹤0.01%
710
+600
1711
$99 ﹤0.01%
5,700
1712
$98 ﹤0.01%
1,200
1713
$98 ﹤0.01%
8,583
+7,883
1714
$97 ﹤0.01%
15,365
+12,000
1715
$97 ﹤0.01%
500
1716
$97 ﹤0.01%
7,800
1717
$97 ﹤0.01%
1,400
1718
$96 ﹤0.01%
4,120
1719
$96 ﹤0.01%
5,150
1720
$95 ﹤0.01%
5,400
1721
$95 ﹤0.01%
380
+300
1722
$95 ﹤0.01%
2,250
1723
$95 ﹤0.01%
4,400
-700
1724
$95 ﹤0.01%
2,270
1725
$95 ﹤0.01%
3,695
67 68
69
70 71