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
2126
$17 ﹤0.01%
1,330
-3,100
2127
$17 ﹤0.01%
619
-563
2128
$16 ﹤0.01%
200
-900
2129
$16 ﹤0.01%
2,280
2130
$16 ﹤0.01%
700
2131
$16 ﹤0.01%
767
2132
$16 ﹤0.01%
420
-3,409
2133
$16 ﹤0.01%
500
2134
$16 ﹤0.01%
440
-1,540
2135
$16 ﹤0.01%
260
2136
$16 ﹤0.01%
1,000
2137
$16 ﹤0.01%
453
2138
$16 ﹤0.01%
1,310
2139
$16 ﹤0.01%
490
-2,181
2140
$15 ﹤0.01%
1,745
2141
$15 ﹤0.01%
580
2142
$15 ﹤0.01%
360
2143
$15 ﹤0.01%
50
2144
$15 ﹤0.01%
350
2145
$15 ﹤0.01%
900
2146
$15 ﹤0.01%
335
-1,702
2147
$15 ﹤0.01%
360
2148
$15 ﹤0.01%
+400
2149
$15 ﹤0.01%
160
2150
$15 ﹤0.01%
68
-161
84 85
86
87 88