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
1976
$40 ﹤0.01%
640
1977
$39 ﹤0.01%
1,830
1978
$39 ﹤0.01%
1,100
1979
$39 ﹤0.01%
500
1980
$39 ﹤0.01%
630
1981
$38 ﹤0.01%
900
1982
$38 ﹤0.01%
10,250
1983
$38 ﹤0.01%
610
1984
$37 ﹤0.01%
1,148
+1
1985
$37 ﹤0.01%
800
-1,450
1986
$37 ﹤0.01%
300
1987
$36 ﹤0.01%
1,200
1988
$36 ﹤0.01%
1,425
1989
$36 ﹤0.01%
1,920
1990
$36 ﹤0.01%
1,320
1991
$36 ﹤0.01%
1,129
-2,990
1992
$36 ﹤0.01%
36
1993
$36 ﹤0.01%
560
1994
$35 ﹤0.01%
+200
1995
$35 ﹤0.01%
400
1996
$35 ﹤0.01%
1,500
1997
$35 ﹤0.01%
40
1998
$35 ﹤0.01%
770
1999
$34 ﹤0.01%
670
2000
$34 ﹤0.01%
780
78 79
80
81 82