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
326
$6.82M 0.05%
39,060
+5,377
327
$6.82M 0.05%
66,387
+1,995
328
$6.76M 0.05%
59,722
-3,150
329
$6.75M 0.05%
88,271
-2,385
330
$6.73M 0.05%
93,821
-14,749
331
$6.69M 0.05%
85,406
-6,241
332
$6.67M 0.05%
91,359
-3,129
333
$6.65M 0.05%
41,792
-5,473
334
$6.65M 0.05%
50,400
-26,100
335
$6.63M 0.05%
39,496
+12,456
336
$6.59M 0.05%
154,359
-43,080
337
$6.57M 0.05%
35,845
+1,955
338
$6.56M 0.05%
159,934
-12,534
339
$6.55M 0.05%
40,124
+11,635
340
$6.55M 0.05%
21,500
341
$6.54M 0.05%
19,840
-110
342
$6.53M 0.05%
195,333
-56,796
343
$6.33M 0.05%
288,930
+204,720
344
$6.31M 0.05%
87,830
-10,410
345
$6.27M 0.05%
253,447
+74,186
346
$6.26M 0.05%
139,946
+231
347
$6.25M 0.05%
419,780
+154,059
348
$6.19M 0.05%
93,100
-12,255
349
$6.15M 0.05%
176,970
-6,911
350
$6.12M 0.05%
65,040
-600
12 13
14
15 16