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
1776
$84 ﹤0.01%
5,600
1777
$83 ﹤0.01%
1,790
-2,210
1778
$83 ﹤0.01%
2,460
1779
$83 ﹤0.01%
3,200
1780
$83 ﹤0.01%
185
1781
$82 ﹤0.01%
3,300
1782
$82 ﹤0.01%
1,590
1783
$82 ﹤0.01%
2,738
1784
$82 ﹤0.01%
2,450
1785
$82 ﹤0.01%
4,050
1786
$81 ﹤0.01%
2,200
1787
$81 ﹤0.01%
2,025
1788
$81 ﹤0.01%
5,750
1789
$81 ﹤0.01%
22,200
1790
$81 ﹤0.01%
6,200
1791
$81 ﹤0.01%
2,900
1792
$80 ﹤0.01%
1,550
1793
$80 ﹤0.01%
5,000
+4,700
1794
$80 ﹤0.01%
2,400
1795
$80 ﹤0.01%
5,296
+2,376
1796
$79 ﹤0.01%
4,300
1797
$79 ﹤0.01%
+6,800
1798
$79 ﹤0.01%
3,450
1799
$79 ﹤0.01%
3,500
1800
$78 ﹤0.01%
3,400
+3,000
70 71
72
73 74