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
2101
$19 ﹤0.01%
660
2102
$19 ﹤0.01%
1,700
2103
$19 ﹤0.01%
430
2104
$19 ﹤0.01%
380
2105
$19 ﹤0.01%
400
-590
2106
$19 ﹤0.01%
900
2107
$18 ﹤0.01%
1,250
2108
$18 ﹤0.01%
990
2109
$18 ﹤0.01%
200
2110
$18 ﹤0.01%
1,350
2111
$18 ﹤0.01%
2,700
2112
$18 ﹤0.01%
100
2113
$18 ﹤0.01%
500
2114
$18 ﹤0.01%
1,660
2115
$18 ﹤0.01%
150
2116
$18 ﹤0.01%
1,378
2117
$18 ﹤0.01%
900
-2,500
2118
$17 ﹤0.01%
4,600
2119
$17 ﹤0.01%
255
2120
$17 ﹤0.01%
995
2121
$17 ﹤0.01%
1,500
-6,000
2122
$17 ﹤0.01%
805
2123
$17 ﹤0.01%
330
2124
$17 ﹤0.01%
2,225
2125
$17 ﹤0.01%
1,000
83 84
85
86 87