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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
2301
– –
-4,200
2302
$0 ﹤0.01%
+17
2303
$0 ﹤0.01%
+6
2304
– –
-3,085
2305
– –
-8,600
2306
– –
-6,650
2307
– –
-83
2308
– –
-32,500
2309
– –
-600
2310
$0 ﹤0.01%
+6
2311
– –
-2,400
2312
– –
-25,500
2313
– –
-25
2314
– –
-10
2315
$0 ﹤0.01%
5
2316
– –
-2,000
2317
– –
-180
2318
– –
-1,400
2319
$0 ﹤0.01%
20
2320
$0 ﹤0.01%
10
2321
– –
-458
2322
– –
-400
2323
– –
-3,800
2324
– –
-1,592
2325
– –
-381
91 92
93
94 95