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
1751
$89 ﹤0.01%
1,100
1752
$89 ﹤0.01%
4,000
1753
$88 ﹤0.01%
+1,602
1754
$88 ﹤0.01%
500
1755
$88 ﹤0.01%
3,500
1756
$87 ﹤0.01%
4,000
1757
$87 ﹤0.01%
4,150
1758
$87 ﹤0.01%
10,400
1759
$87 ﹤0.01%
5,050
-1,400
1760
$86 ﹤0.01%
1,031
1761
$86 ﹤0.01%
1,230
1762
$86 ﹤0.01%
2,500
1763
$86 ﹤0.01%
18,100
1764
$85 ﹤0.01%
300
1765
$85 ﹤0.01%
6,750
-35,000
1766
$85 ﹤0.01%
9,125
1767
$85 ﹤0.01%
11,850
1768
$85 ﹤0.01%
1,050
1769
$85 ﹤0.01%
600
1770
$85 ﹤0.01%
1,700
1771
$85 ﹤0.01%
2,450
1772
$85 ﹤0.01%
3,050
1773
$84 ﹤0.01%
2,600
1774
$84 ﹤0.01%
2,670
+100
1775
$84 ﹤0.01%
4,900
69 70
71
72 73