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
301
$7.77M 0.06%
16,315
-185
302
$7.77M 0.06%
49,725
+3,444
303
$7.75M 0.06%
112,200
+1,020
304
$7.72M 0.06%
89,400
+2,200
305
$7.55M 0.06%
38,300
-4,470
306
$7.5M 0.06%
44,425
-1,325
307
$7.49M 0.06%
+104,877
308
$7.42M 0.06%
43,085
-48,099
309
$7.35M 0.06%
71,520
-26,869
310
$7.29M 0.05%
158,721
-95,069
311
$7.29M 0.05%
66,015
-14,780
312
$7.28M 0.05%
33,533
+5,315
313
$7.25M 0.05%
289,395
+63,728
314
$7.23M 0.05%
17,133
+3,633
315
$7.22M 0.05%
162,595
-8,678
316
$7.2M 0.05%
53,371
-3,944
317
$7.17M 0.05%
48,970
+4,095
318
$7.12M 0.05%
147,653
-8,210
319
$7.06M 0.05%
48,417
-11,041
320
$6.99M 0.05%
103,632
+9,410
321
$6.97M 0.05%
94,000
322
$6.89M 0.05%
193,975
+151,957
323
$6.87M 0.05%
151,501
+4,062
324
$6.84M 0.05%
165,499
+3,311
325
$6.82M 0.05%
89,783
-11,220
11 12
13
14 15