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
1901
$57 ﹤0.01%
10,411
1902
$57 ﹤0.01%
1,600
1903
$57 ﹤0.01%
3,330
1904
$57 ﹤0.01%
+3,300
1905
$56 ﹤0.01%
2,450
1906
$56 ﹤0.01%
2,500
1907
$56 ﹤0.01%
900
1908
$56 ﹤0.01%
400
-50
1909
$56 ﹤0.01%
450
1910
$56 ﹤0.01%
3,710
1911
$56 ﹤0.01%
1,310
1912
$55 ﹤0.01%
6,135
1913
$54 ﹤0.01%
600
1914
$54 ﹤0.01%
2,100
1915
$54 ﹤0.01%
1,600
1916
$54 ﹤0.01%
1,580
1917
$53 ﹤0.01%
8,000
1918
$53 ﹤0.01%
4,750
1919
$52 ﹤0.01%
2,060
1920
$52 ﹤0.01%
750
1921
$52 ﹤0.01%
+7,000
1922
$52 ﹤0.01%
550
1923
$52 ﹤0.01%
+4,000
1924
$52 ﹤0.01%
14,000
-2,483
1925
$51 ﹤0.01%
3,450
75 76
77
78 79