Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
2326
$0 ﹤0.01%
+17
2327
$0 ﹤0.01%
+6
2328
– –
-3,085
2329
– –
-8,600
2330
– –
-6,650
2331
– –
-83
2332
– –
-32,500
2333
– –
-600
2334
$0 ﹤0.01%
+6
2335
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-2,400
2336
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-25,500
2337
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-25
2338
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-10
2339
$0 ﹤0.01%
5
2340
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-2,000
2341
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-180
2342
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20
2343
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-100
2344
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2345
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-28
2346
$0 ﹤0.01%
4
2347
– –
-8,030
2348
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-458
2349
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-400
2350
– –
-3,800
92 93
94
95 96