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
2176
$12 ﹤0.01%
325
2177
$12 ﹤0.01%
1,200
2178
$12 ﹤0.01%
186
2179
$12 ﹤0.01%
190
2180
$12 ﹤0.01%
850
2181
$12 ﹤0.01%
4,852
2182
$12 ﹤0.01%
1,000
2183
$12 ﹤0.01%
+90
2184
$12 ﹤0.01%
69
2185
$12 ﹤0.01%
100
2186
$12 ﹤0.01%
123
2187
$11 ﹤0.01%
2,150
2188
$11 ﹤0.01%
1,770
2189
$11 ﹤0.01%
600
2190
$11 ﹤0.01%
975
2191
$11 ﹤0.01%
1,100
2192
$11 ﹤0.01%
1,690
2193
$11 ﹤0.01%
560
2194
$10 ﹤0.01%
100
-100
2195
$10 ﹤0.01%
1,100
2196
$10 ﹤0.01%
74
-554
2197
$10 ﹤0.01%
6
2198
$10 ﹤0.01%
2,200
2199
$10 ﹤0.01%
200
2200
$10 ﹤0.01%
300
86 87
88
89 90