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
2226
$8 ﹤0.01%
200
2227
$8 ﹤0.01%
450
2228
$8 ﹤0.01%
53
2229
$8 ﹤0.01%
708
2230
$8 ﹤0.01%
750
2231
$8 ﹤0.01%
830
2232
$7 ﹤0.01%
1
2233
$7 ﹤0.01%
119
2234
$7 ﹤0.01%
900
2235
$7 ﹤0.01%
80
2236
$7 ﹤0.01%
20
2237
$7 ﹤0.01%
525
2238
$7 ﹤0.01%
550
2239
$7 ﹤0.01%
+100
2240
$7 ﹤0.01%
+200
2241
$7 ﹤0.01%
385
2242
$6 ﹤0.01%
150
2243
$6 ﹤0.01%
1,245
2244
$6 ﹤0.01%
1
2245
$6 ﹤0.01%
24
-122
2246
$6 ﹤0.01%
1,000
2247
$6 ﹤0.01%
472
2248
$6 ﹤0.01%
1,345
2249
$5 ﹤0.01%
56
-455
2250
$5 ﹤0.01%
+100
88 89
90
91 92