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
276
$9.19M 0.07%
43,915
-889
277
$9.18M 0.07%
78,610
+8,230
278
$9.05M 0.07%
112,151
+3,075
279
$9.04M 0.07%
79,450
-5,350
280
$8.97M 0.07%
150,975
+12,340
281
$8.93M 0.07%
131,256
+6,167
282
$8.93M 0.07%
47,237
-5,727
283
$8.91M 0.07%
99,828
-2,154
284
$8.66M 0.07%
93,097
+14,678
285
$8.5M 0.06%
14,563
+346
286
$8.43M 0.06%
49,783
+10,322
287
$8.38M 0.06%
38,261
+1,209
288
$8.23M 0.06%
60,295
-14,254
289
$8.12M 0.06%
135,915
-17,070
290
$8.1M 0.06%
466,919
+32,729
291
$8.1M 0.06%
37,580
-4,950
292
$8.01M 0.06%
67,343
+3,000
293
$8.01M 0.06%
12,991
+3,516
294
$8M 0.06%
106,183
-66
295
$7.96M 0.06%
60,685
-8,603
296
$7.9M 0.06%
91,318
+33,101
297
$7.84M 0.06%
117,976
-52,135
298
$7.82M 0.06%
27,052
-6,805
299
$7.81M 0.06%
77,105
-230
300
$7.81M 0.06%
204,600
+30,600
10 11
12
13 14