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
351
$6.11M 0.05%
114,962
-14,288
352
$6.11M 0.05%
82,189
+2,642
353
$6.1M 0.05%
26,220
354
$6.09M 0.05%
1,144
+444
355
$5.97M 0.04%
64,663
-31,462
356
$5.95M 0.04%
24,834
+6,180
357
$5.91M 0.04%
46,285
-1,393
358
$5.9M 0.04%
40,369
-6,806
359
$5.88M 0.04%
29,416
-2,242
360
$5.83M 0.04%
55,550
+8,545
361
$5.83M 0.04%
80,370
-13,390
362
$5.81M 0.04%
11,734
-7,676
363
$5.81M 0.04%
132,975
+5,425
364
$5.79M 0.04%
152,269
-76,920
365
$5.75M 0.04%
27,720
-1,280
366
$5.75M 0.04%
181,215
-19,367
367
$5.69M 0.04%
67,454
+23,300
368
$5.65M 0.04%
125,082
-12,336
369
$5.64M 0.04%
22,490
-3,185
370
$5.59M 0.04%
177,649
+58,585
371
$5.59M 0.04%
33,280
+7,200
372
$5.57M 0.04%
51,427
-17,490
373
$5.56M 0.04%
158,140
+13,294
374
$5.55M 0.04%
59,825
+1,500
375
$5.5M 0.04%
140,682
-11,470
13 14
15
16 17