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
401
$4.95M 0.04%
166,790
+16,565
402
$4.91M 0.04%
56,940
-60
403
$4.88M 0.04%
45,336
+9,883
404
$4.87M 0.04%
92,224
-8,551
405
$4.86M 0.04%
19,135
-800
406
$4.84M 0.04%
113,871
-53,355
407
$4.83M 0.04%
265,591
-11,687
408
$4.83M 0.04%
31,970
-44,284
409
$4.82M 0.04%
121,340
-3,600
410
$4.81M 0.04%
90,010
+44,171
411
$4.79M 0.04%
66,440
-12,575
412
$4.77M 0.04%
34,105
+3,670
413
$4.76M 0.04%
37,085
+2,737
414
$4.76M 0.04%
44,260
+236
415
$4.76M 0.04%
11,820
+1,290
416
$4.75M 0.04%
42,135
+6,925
417
$4.73M 0.04%
42,300
-1,200
418
$4.72M 0.04%
40,079
-11,500
419
$4.71M 0.04%
105,280
-1,840
420
$4.71M 0.04%
73,543
-5,909
421
$4.63M 0.03%
141,030
+1,670
422
$4.61M 0.03%
45,260
+4,610
423
$4.59M 0.03%
16,250
+200
424
$4.58M 0.03%
116,986
+1,357
425
$4.57M 0.03%
114,355
+31,810
15 16
17
18 19