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
1851
$68 ﹤0.01%
2,470
1852
$68 ﹤0.01%
2,065
1853
$67 ﹤0.01%
17,750
1854
$67 ﹤0.01%
+3,500
1855
$67 ﹤0.01%
2,550
-313
1856
$66 ﹤0.01%
2,000
1857
$66 ﹤0.01%
850
1858
$66 ﹤0.01%
1,050
1859
$66 ﹤0.01%
4,700
-21,500
1860
$66 ﹤0.01%
1,450
1861
$65 ﹤0.01%
1,075
1862
$65 ﹤0.01%
5,799
1863
$64 ﹤0.01%
3,509
1864
$64 ﹤0.01%
+2,777
1865
$64 ﹤0.01%
17,650
1866
$64 ﹤0.01%
375
1867
$63 ﹤0.01%
3,300
1868
$63 ﹤0.01%
3,900
-1,127
1869
$63 ﹤0.01%
1,910
-100
1870
$63 ﹤0.01%
7,065
-1,338
1871
$63 ﹤0.01%
1,770
1872
$63 ﹤0.01%
2,800
1873
$63 ﹤0.01%
1,435
-565
1874
$63 ﹤0.01%
2,500
1875
$62 ﹤0.01%
2,200
-1,200
73 74
75
76 77