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
2351
– –
-1,592
2352
– –
-381
2353
– –
-200
2354
– –
-300
2355
– –
-1,700
2356
– –
-5,200
2357
– –
-4,200
2358
– –
-4,350
2359
– –
-5,600
2360
– –
-30,181
2361
– –
-21,900
2362
– –
-77,695
2363
– –
-4,400
2364
– –
-126,750
2365
– –
-17,695
2366
– –
-105
2367
– –
-650
2368
– –
-44,728
2369
– –
-410
2370
– –
-12,576
2371
– –
-5,375
2372
– –
-500
2373
– –
-2,110
2374
– –
-8,650
2375
– –
-1,360
92 93 94
95
96