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
1726
$94 ﹤0.01%
1,220
1727
$94 ﹤0.01%
4,150
1728
$93 ﹤0.01%
6,400
1729
$93 ﹤0.01%
3,930
1730
$93 ﹤0.01%
5,900
1731
$93 ﹤0.01%
2,800
1732
$93 ﹤0.01%
2,900
1733
$93 ﹤0.01%
5,000
-1,000
1734
$93 ﹤0.01%
2,950
-640
1735
$93 ﹤0.01%
2,325
1736
$92 ﹤0.01%
7,800
-1,700
1737
$92 ﹤0.01%
870
1738
$92 ﹤0.01%
2,000
1739
$92 ﹤0.01%
1,130
1740
$91 ﹤0.01%
1,670
+450
1741
$91 ﹤0.01%
1,090
1742
$91 ﹤0.01%
7,000
1743
$91 ﹤0.01%
5,000
+1,500
1744
$91 ﹤0.01%
1,200
1745
$91 ﹤0.01%
2,850
1746
$90 ﹤0.01%
2,760
1747
$90 ﹤0.01%
1,960
1748
$90 ﹤0.01%
2,150
1749
$89 ﹤0.01%
750
1750
$89 ﹤0.01%
560
68 69
70
71 72