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
251
$10.2M 0.08%
104,660
-28,210
252
$10.2M 0.08%
446,433
-23,939
253
$10.1M 0.08%
272,000
+24,650
254
$10.1M 0.08%
80,201
+1,328
255
$10.1M 0.08%
34,382
-3,228
256
$10.1M 0.08%
352,300
-64,755
257
$10.1M 0.08%
265,175
-9,675
258
$10M 0.08%
70,085
-2,305
259
$9.96M 0.07%
94,104
-22,428
260
$9.96M 0.07%
63,040
+17,330
261
$9.94M 0.07%
65,025
-5,479
262
$9.92M 0.07%
44,379
-13,178
263
$9.87M 0.07%
114,164
-41,405
264
$9.83M 0.07%
122,450
-11,740
265
$9.78M 0.07%
196,621
-23,990
266
$9.74M 0.07%
424,555
-37,855
267
$9.65M 0.07%
132,779
+21,577
268
$9.61M 0.07%
46,115
-13,515
269
$9.61M 0.07%
222,811
-104,900
270
$9.61M 0.07%
86,399
-11,335
271
$9.53M 0.07%
104,811
-6,442
272
$9.42M 0.07%
154,050
+21,095
273
$9.37M 0.07%
40,203
-1,020
274
$9.33M 0.07%
420,850
+31,400
275
$9.3M 0.07%
77,881
+7,677
9 10
11
12 13