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
26
$84.2M 0.63%
1,512,699
-65,603
27
$84.1M 0.63%
536,105
-48,841
28
$80M 0.6%
318,103
-23,612
29
$78.2M 0.59%
134,607
+2,514
30
$75.2M 0.56%
1,232,582
-214,745
31
$72.7M 0.55%
1,488,595
-172,744
32
$70.8M 0.53%
408,220
+5,703
33
$70.8M 0.53%
394,639
+8,278
34
$70.8M 0.53%
288,413
+11,600
35
$69.4M 0.52%
125,050
-20,397
36
$66.8M 0.5%
188,894
-18,149
37
$65.8M 0.49%
1,123,050
-104,740
38
$65.2M 0.49%
496,827
-60,960
39
$64.8M 0.49%
437,419
-200,851
40
$64.5M 0.48%
791,010
-13,334
41
$64.4M 0.48%
1,508,250
-192,950
42
$64.4M 0.48%
470,498
-23,296
43
$64.3M 0.48%
127,266
-29,697
44
$64M 0.48%
261,568
-35,849
45
$63.8M 0.48%
1,070,893
+4,400
46
$63.7M 0.48%
245,562
-23,527
47
$62.9M 0.47%
265,170
-44,827
48
$58.4M 0.44%
899,564
+222,312
49
$57.8M 0.43%
1,239,438
+48
50
$55.6M 0.42%
541,915
+34,877
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