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
2276
$4 ﹤0.01%
95
2277
$3 ﹤0.01%
61
2278
$3 ﹤0.01%
+100
2279
$3 ﹤0.01%
+100
2280
$3 ﹤0.01%
+100
2281
$3 ﹤0.01%
85
2282
$3 ﹤0.01%
2,000
2283
$2 ﹤0.01%
79
2284
$2 ﹤0.01%
103
-1,125
2285
$2 ﹤0.01%
58
2286
$2 ﹤0.01%
30
2287
$2 ﹤0.01%
12
2288
$2 ﹤0.01%
200
2289
$2 ﹤0.01%
96
2290
$2 ﹤0.01%
20
2291
$2 ﹤0.01%
22
-12
2292
$2 ﹤0.01%
+200
2293
$2 ﹤0.01%
590
2294
$1 ﹤0.01%
10
2295
$1 ﹤0.01%
1
2296
$1 ﹤0.01%
60
2297
– –
-1,400
2298
$0 ﹤0.01%
20
2299
$0 ﹤0.01%
10
2300
– –
-27,000
90 91
92
93 94