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
1951
$46 ﹤0.01%
780
-1,318
1952
$46 ﹤0.01%
11,739
1953
$46 ﹤0.01%
2,400
1954
$45 ﹤0.01%
700
1955
$45 ﹤0.01%
750
1956
$44 ﹤0.01%
2,400
1957
$44 ﹤0.01%
840
1958
$44 ﹤0.01%
2,690
1959
$44 ﹤0.01%
2,500
1960
$44 ﹤0.01%
2,500
1961
$44 ﹤0.01%
2,500
1962
$44 ﹤0.01%
2,100
1963
$44 ﹤0.01%
1,350
1964
$43 ﹤0.01%
785
1965
$43 ﹤0.01%
4,630
1966
$43 ﹤0.01%
285
1967
$43 ﹤0.01%
215
1968
$42 ﹤0.01%
2,200
1969
$42 ﹤0.01%
1,340
1970
$42 ﹤0.01%
+6,000
1971
$42 ﹤0.01%
1,500
1972
$41 ﹤0.01%
2,200
1973
$41 ﹤0.01%
1,000
1974
$41 ﹤0.01%
465
1975
$40 ﹤0.01%
2,620
77 78
79
80 81