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
2001
$34 ﹤0.01%
100
2002
$34 ﹤0.01%
1,000
2003
$33 ﹤0.01%
955
2004
$33 ﹤0.01%
1,370
-2,700
2005
$33 ﹤0.01%
1,000
2006
$32 ﹤0.01%
1,710
+300
2007
$32 ﹤0.01%
2,490
2008
$32 ﹤0.01%
46
-300
2009
$31 ﹤0.01%
690
2010
$31 ﹤0.01%
1,400
2011
$31 ﹤0.01%
810
2012
$31 ﹤0.01%
5,900
2013
$31 ﹤0.01%
1,005
2014
$31 ﹤0.01%
500
2015
$31 ﹤0.01%
1,200
2016
$31 ﹤0.01%
2,055
2017
$31 ﹤0.01%
350
2018
$31 ﹤0.01%
2,500
2019
$30 ﹤0.01%
510
2020
$30 ﹤0.01%
430
2021
$30 ﹤0.01%
1,525
2022
$30 ﹤0.01%
4,400
2023
$29 ﹤0.01%
760
2024
$28 ﹤0.01%
745
2025
$28 ﹤0.01%
650
79 80
81
82 83