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
1
$753K 4.57%
5,321,155
+153,713
2
$739K 4.48%
2,620,901
+98,394
3
$398K 2.41%
2,420,280
+199,460
4
$304K 1.84%
2,274,900
+283,340
5
$260K 1.58%
1,953,840
-11,740
6
$236K 1.43%
694,636
+76,259
7
$167K 1.01%
1,020,623
-9,189
8
$159K 0.96%
7,667,540
-507,100
9
$146K 0.88%
563,022
-5,697
10
$140K 0.85%
627,973
-956
11
$134K 0.81%
343,125
-20,613
12
$126K 0.76%
777,379
-8,130
13
$122K 0.74%
372,037
-20,702
14
$119K 0.72%
1,125,077
+169,821
15
$117K 0.71%
336,064
+9,183
16
$117K 0.71%
2,745,392
-9,100
17
$111K 0.67%
792,579
+88,153
18
$109K 0.66%
419,514
-2,595
19
$108K 0.66%
638,712
-1,825
20
$104K 0.63%
1,861,952
-26,787
21
$104K 0.63%
1,701,200
-32,670
22
$102K 0.62%
176,870
-1,150
23
$92.7K 0.56%
638,270
+169,032
24
$90.7K 0.55%
341,715
-20,788
25
$88.5K 0.54%
1,661,339
-3,598
1
2 3 4 5