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
2201
$10 ﹤0.01%
110
2202
$10 ﹤0.01%
1,050
2203
$10 ﹤0.01%
650
2204
$10 ﹤0.01%
900
2205
$10 ﹤0.01%
3,000
2206
$9 ﹤0.01%
250
2207
$9 ﹤0.01%
1,300
-10,500
2208
$9 ﹤0.01%
116
2209
$9 ﹤0.01%
1,200
-8,000
2210
$9 ﹤0.01%
350
-410
2211
$9 ﹤0.01%
1,335
2212
$9 ﹤0.01%
500
-500
2213
$9 ﹤0.01%
400
2214
$9 ﹤0.01%
300
2215
$9 ﹤0.01%
850
2216
$9 ﹤0.01%
170
2217
$9 ﹤0.01%
370
2218
$9 ﹤0.01%
282
2219
$9 ﹤0.01%
200
2220
$9 ﹤0.01%
+400
2221
$9 ﹤0.01%
500
2222
$9 ﹤0.01%
34
-180
2223
$8 ﹤0.01%
540
2224
$8 ﹤0.01%
200
2225
$8 ﹤0.01%
750
87 88
89
90 91