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
1826
$73 ﹤0.01%
4,430
-90,000
1827
$73 ﹤0.01%
2,300
1828
$72 ﹤0.01%
+900
1829
$72 ﹤0.01%
4,950
-500
1830
$72 ﹤0.01%
650
1831
$72 ﹤0.01%
12,730
1832
$71 ﹤0.01%
4,950
1833
$71 ﹤0.01%
815
1834
$71 ﹤0.01%
3,300
1835
$71 ﹤0.01%
2,200
1836
$71 ﹤0.01%
560
1837
$71 ﹤0.01%
360
-2,350
1838
$70 ﹤0.01%
2,500
1839
$70 ﹤0.01%
+4,000
1840
$70 ﹤0.01%
1,000
1841
$70 ﹤0.01%
3,350
1842
$70 ﹤0.01%
3,550
1843
$69 ﹤0.01%
395
1844
$69 ﹤0.01%
5,890
1845
$69 ﹤0.01%
1,106
+6
1846
$69 ﹤0.01%
2,725
1847
$69 ﹤0.01%
3,425
1848
$68 ﹤0.01%
3,777
1849
$68 ﹤0.01%
3,750
1850
$68 ﹤0.01%
1,700
-4,000
72 73
74
75 76