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
2026
$28 ﹤0.01%
400
-350
2027
$28 ﹤0.01%
1,290
2028
$28 ﹤0.01%
400
-45,800
2029
$28 ﹤0.01%
6,426
2030
$28 ﹤0.01%
800
2031
$27 ﹤0.01%
980
2032
$27 ﹤0.01%
1,430
2033
$27 ﹤0.01%
400
2034
$27 ﹤0.01%
950
2035
$27 ﹤0.01%
+300
2036
$27 ﹤0.01%
525
2037
$27 ﹤0.01%
685
2038
$26 ﹤0.01%
950
+200
2039
$26 ﹤0.01%
1,770
-2,000
2040
$26 ﹤0.01%
440
2041
$25 ﹤0.01%
1,600
2042
$25 ﹤0.01%
430
2043
$24 ﹤0.01%
200
2044
$24 ﹤0.01%
4,480
2045
$24 ﹤0.01%
810
2046
$24 ﹤0.01%
700
2047
$24 ﹤0.01%
1,380
2048
$24 ﹤0.01%
50
2049
$24 ﹤0.01%
80
2050
$24 ﹤0.01%
1,730
80 81
82
83 84