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
376
$5.47M 0.04%
43,957
+154
377
$5.46M 0.04%
99,487
-8,998
378
$5.46M 0.04%
97,073
+25,710
379
$5.45M 0.04%
49,183
-13,154
380
$5.44M 0.04%
144,431
+21,300
381
$5.39M 0.04%
357,999
+51,395
382
$5.32M 0.04%
168,526
-8,432
383
$5.31M 0.04%
11,679
+4,440
384
$5.3M 0.04%
12,586
-239
385
$5.29M 0.04%
22,382
-9,823
386
$5.28M 0.04%
75,845
-5,095
387
$5.27M 0.04%
52,550
-2,940
388
$5.23M 0.04%
37,110
389
$5.22M 0.04%
42,723
-1,150
390
$5.13M 0.04%
143,374
+12,328
391
$5.12M 0.04%
10,338
+370
392
$5.09M 0.04%
52,755
-7,025
393
$5.07M 0.04%
25,212
+12,412
394
$5.05M 0.04%
132,980
+88,855
395
$5.03M 0.04%
226,180
-10,134
396
$5.02M 0.04%
233,376
-63,617
397
$5.02M 0.04%
97,096
-26,483
398
$5M 0.04%
64,265
-5,865
399
$4.98M 0.04%
47,418
-27,449
400
$4.98M 0.04%
17,570
-1,100
14 15
16
17 18