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
476
$3.73M 0.03%
18,071
-1,425
477
$3.72M 0.03%
23,100
-650
478
$3.71M 0.03%
22,823
-2,170
479
$3.7M 0.03%
15,979
-795
480
$3.69M 0.03%
212,580
+4,899
481
$3.68M 0.03%
7,848
-286
482
$3.68M 0.03%
25,238
-8,904
483
$3.67M 0.03%
119,035
-6,731
484
$3.65M 0.03%
40,778
-3,500
485
$3.62M 0.03%
34,480
-4,942
486
$3.58M 0.03%
158,190
-13,460
487
$3.48M 0.03%
26,088
-6,262
488
$3.46M 0.03%
36,430
-9,140
489
$3.43M 0.03%
15,800
490
$3.43M 0.03%
65,400
-600
491
$3.42M 0.03%
48,818
+6,973
492
$3.41M 0.03%
63,840
-4,020
493
$3.4M 0.03%
38,154
+29,738
494
$3.4M 0.03%
103,100
-10,833
495
$3.37M 0.03%
34,400
496
$3.35M 0.03%
103,014
-13,969
497
$3.34M 0.03%
83,681
+44,866
498
$3.32M 0.02%
9,956
-5,652
499
$3.29M 0.02%
26,520
+690
500
$3.28M 0.02%
47,640
+12,350
18 19
20
21 22