Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,413
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$295M
3
+$51.8M
4
NTES icon
NetEase
NTES
+$51.7M
5
JD icon
JD.com
JD
+$44.9M

Top Sells

1
+$41.5M
2
+$38.6M
3
+$29.7M
4
V icon
Visa
V
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Technology 19.04%
2 Healthcare 12.16%
3 Financials 11.56%
4 Communication Services 9.82%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.09%
294,273
-15,685
227
$12.2M 0.09%
80,973
-14,320
228
$12M 0.09%
37,416
-10,131
229
$12M 0.09%
120,080
-11,400
230
$11.9M 0.09%
108,105
+5,705
231
$11.9M 0.09%
249,187
+8,700
232
$11.8M 0.09%
138,049
-7,338
233
$11.7M 0.09%
141,600
+35,700
234
$11.7M 0.09%
85,646
-8,446
235
$11.6M 0.09%
34,075
-3,702
236
$11.5M 0.09%
384,866
+47,111
237
$11.4M 0.09%
24,005
-1,560
238
$11.3M 0.08%
223,143
-69,067
239
$11.3M 0.08%
318,522
+502
240
$11.2M 0.08%
110,273
+10,982
241
$11.1M 0.08%
459,258
-731
242
$10.7M 0.08%
93,085
+3,875
243
$10.6M 0.08%
358,250
-82,500
244
$10.6M 0.08%
187,198
-25,067
245
$10.6M 0.08%
252,965
-15,652
246
$10.6M 0.08%
62,150
-13,285
247
$10.5M 0.08%
267,747
-77,160
248
$10.5M 0.08%
150,415
+14,425
249
$10.5M 0.08%
67,118
-23,455
250
$10.4M 0.08%
198,146
-22,591
8 9
10
11 12