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
2051
$24 ﹤0.01%
1,000
2052
$24 ﹤0.01%
2,750
2053
$23 ﹤0.01%
7
2054
$23 ﹤0.01%
3,450
2055
$23 ﹤0.01%
1,225
2056
$23 ﹤0.01%
2,615
2057
$23 ﹤0.01%
720
2058
$23 ﹤0.01%
610
-50,000
2059
$23 ﹤0.01%
4,404
2060
$23 ﹤0.01%
910
2061
$23 ﹤0.01%
470
2062
$23 ﹤0.01%
200
2063
$23 ﹤0.01%
700
2064
$22 ﹤0.01%
+1,000
2065
$22 ﹤0.01%
858
2066
$22 ﹤0.01%
500
2067
$22 ﹤0.01%
7,290
-15,050
2068
$22 ﹤0.01%
300
2069
$22 ﹤0.01%
615
2070
$22 ﹤0.01%
330
-500
2071
$22 ﹤0.01%
750
2072
$22 ﹤0.01%
950
2073
$22 ﹤0.01%
306
2074
$22 ﹤0.01%
500
2075
$22 ﹤0.01%
520
81 82
83
84 85