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
1926
$51 ﹤0.01%
1,320
1927
$51 ﹤0.01%
300
1928
$51 ﹤0.01%
650
1929
$51 ﹤0.01%
1,760
1930
$50 ﹤0.01%
1,000
1931
$50 ﹤0.01%
900
1932
$50 ﹤0.01%
3,950
1933
$50 ﹤0.01%
6,250
1934
$50 ﹤0.01%
4,100
1935
$49 ﹤0.01%
1,880
1936
$49 ﹤0.01%
6,375
1937
$49 ﹤0.01%
300
1938
$49 ﹤0.01%
630
1939
$49 ﹤0.01%
500
1940
$48 ﹤0.01%
1,020
1941
$48 ﹤0.01%
3,325
1942
$48 ﹤0.01%
2,477
1943
$48 ﹤0.01%
1,150
1944
$48 ﹤0.01%
10,400
1945
$47 ﹤0.01%
+7,000
1946
$47 ﹤0.01%
1,900
1947
$47 ﹤0.01%
3,600
1948
$47 ﹤0.01%
500
1949
$46 ﹤0.01%
595
1950
$46 ﹤0.01%
1,400
76 77
78
79 80