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
1801
$78 ﹤0.01%
1,400
1802
$78 ﹤0.01%
3,220
+1,000
1803
$77 ﹤0.01%
900
1804
$77 ﹤0.01%
9,000
1805
$77 ﹤0.01%
3,150
1806
$77 ﹤0.01%
4,100
1807
$77 ﹤0.01%
2,400
1808
$77 ﹤0.01%
1,600
1809
$77 ﹤0.01%
3,910
1810
$76 ﹤0.01%
3,090
1811
$76 ﹤0.01%
4,750
1812
$75 ﹤0.01%
3,600
1813
$75 ﹤0.01%
2,344
1814
$75 ﹤0.01%
328
1815
$74 ﹤0.01%
1,800
1816
$74 ﹤0.01%
4,370
1817
$74 ﹤0.01%
350
1818
$74 ﹤0.01%
4,000
1819
$74 ﹤0.01%
1,000
1820
$73 ﹤0.01%
1,890
1821
$73 ﹤0.01%
750
1822
$73 ﹤0.01%
1,030
1823
$73 ﹤0.01%
4,600
1824
$73 ﹤0.01%
680
1825
$73 ﹤0.01%
8,725
71 72
73
74 75