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
1876
$62 ﹤0.01%
2,700
1877
$62 ﹤0.01%
436
1878
$62 ﹤0.01%
8,750
1879
$61 ﹤0.01%
3,700
1880
$61 ﹤0.01%
5,371
-1
1881
$61 ﹤0.01%
1,100
1882
$61 ﹤0.01%
2,100
1883
$61 ﹤0.01%
10,150
1884
$61 ﹤0.01%
2,370
1885
$61 ﹤0.01%
2,889
-7,210
1886
$61 ﹤0.01%
3,350
1887
$60 ﹤0.01%
1,400
1888
$60 ﹤0.01%
1,150
1889
$60 ﹤0.01%
6,900
+6,500
1890
$60 ﹤0.01%
2,518
1891
$60 ﹤0.01%
7,200
-10,000
1892
$60 ﹤0.01%
200
1893
$60 ﹤0.01%
4,045
1894
$59 ﹤0.01%
900
1895
$58 ﹤0.01%
860
1896
$58 ﹤0.01%
1,930
1897
$58 ﹤0.01%
1,738
1898
$57 ﹤0.01%
1,200
1899
$57 ﹤0.01%
450
1900
$57 ﹤0.01%
7,000
-1,385
74 75
76
77 78