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
2076
$22 ﹤0.01%
860
-1,350
2077
$21 ﹤0.01%
3,490
2078
$21 ﹤0.01%
1,100
2079
$21 ﹤0.01%
1,100
2080
$21 ﹤0.01%
3,150
2081
$21 ﹤0.01%
354
-1,421
2082
$21 ﹤0.01%
2,820
2083
$21 ﹤0.01%
1,600
-2,150
2084
$21 ﹤0.01%
+2,000
2085
$21 ﹤0.01%
66
-108
2086
$21 ﹤0.01%
900
2087
$20 ﹤0.01%
450
2088
$20 ﹤0.01%
800
2089
$20 ﹤0.01%
1,490
2090
$20 ﹤0.01%
500
+200
2091
$20 ﹤0.01%
400
2092
$20 ﹤0.01%
820
-5,549
2093
$20 ﹤0.01%
470
2094
$20 ﹤0.01%
365
2095
$19 ﹤0.01%
78
-139
2096
$19 ﹤0.01%
600
2097
$19 ﹤0.01%
3,000
-8,700
2098
$19 ﹤0.01%
1,037
-1
2099
$19 ﹤0.01%
1,100
2100
$19 ﹤0.01%
370
82 83
84
85 86