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
426
$4.55M 0.03%
88,311
-2,584
427
$4.55M 0.03%
51,474
+25,279
428
$4.54M 0.03%
76,155
-65,435
429
$4.54M 0.03%
37,700
-6,207
430
$4.5M 0.03%
143,410
-1,000
431
$4.5M 0.03%
69,017
+11,075
432
$4.5M 0.03%
69,267
+6,505
433
$4.47M 0.03%
88,100
-3,854
434
$4.45M 0.03%
84,389
+1,380
435
$4.42M 0.03%
38,652
+568
436
$4.42M 0.03%
63,874
437
$4.41M 0.03%
60,200
-3,213
438
$4.4M 0.03%
15,152
+2,585
439
$4.39M 0.03%
117,500
+5,600
440
$4.3M 0.03%
45,440
441
$4.29M 0.03%
18,022
-10,995
442
$4.26M 0.03%
20,760
-2,500
443
$4.26M 0.03%
+78,700
444
$4.21M 0.03%
26,660
-4,435
445
$4.19M 0.03%
27,475
+1,060
446
$4.17M 0.03%
52,165
-680
447
$4.14M 0.03%
59,565
-19,885
448
$4.09M 0.03%
61,700
-1,000
449
$4.08M 0.03%
209,530
-148,720
450
$4.06M 0.03%
94,930
+5,098
16 17
18
19 20