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
451
$4.03M 0.03%
121,300
-2,900
452
$4.03M 0.03%
78,255
+16,530
453
$4.02M 0.03%
141,786
+72,991
454
$4.02M 0.03%
57,250
+4,400
455
$4.02M 0.03%
146,365
+600
456
$4.01M 0.03%
30,395
+620
457
$4M 0.03%
21,022
+565
458
$3.96M 0.03%
82,110
-12,985
459
$3.92M 0.03%
88,150
-9,015
460
$3.92M 0.03%
69,239
-38,221
461
$3.9M 0.03%
75,100
-38,100
462
$3.88M 0.03%
12,522
-2,367
463
$3.86M 0.03%
32,395
-100
464
$3.86M 0.03%
63,986
-24,093
465
$3.86M 0.03%
138,675
+500
466
$3.84M 0.03%
15,177
+10,809
467
$3.83M 0.03%
60,490
+33,067
468
$3.82M 0.03%
26,350
+4,710
469
$3.82M 0.03%
156,165
-9,421
470
$3.81M 0.03%
109,725
-12,168
471
$3.8M 0.03%
35,350
+4,660
472
$3.79M 0.03%
59,464
-5,020
473
$3.77M 0.03%
36,875
+7,325
474
$3.77M 0.03%
14,664
-1,131
475
$3.76M 0.03%
194,200
+86,630
17 18
19
20 21