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
501
$3.28M 0.02%
75,535
-380
502
$3.25M 0.02%
58,470
-1,550
503
$3.25M 0.02%
19,135
-123
504
$3.23M 0.02%
53,800
-500
505
$3.22M 0.02%
100,851
-5,240
506
$3.22M 0.02%
16,425
-125
507
$3.22M 0.02%
214,973
-2,167
508
$3.18M 0.02%
46,947
-6,985
509
$3.16M 0.02%
185,811
-6,457
510
$3.15M 0.02%
51,910
-400
511
$3.15M 0.02%
32,560
-16,350
512
$3.14M 0.02%
87,363
-16,051
513
$3.1M 0.02%
38,520
-19,726
514
$3.1M 0.02%
40,548
+34,149
515
$3.1M 0.02%
48,198
-6,004
516
$3.09M 0.02%
54,400
517
$3.08M 0.02%
43,796
-37,136
518
$3.07M 0.02%
17,710
-1,000
519
$3.07M 0.02%
15,950
-2,475
520
$3.07M 0.02%
52,746
-3,750
521
$3.05M 0.02%
50,155
-6,382
522
$3.04M 0.02%
13,552
-2,303
523
$3.04M 0.02%
40,372
-6,448
524
$3.02M 0.02%
56,104
+283
525
$3.01M 0.02%
38,910
-740
19 20
21
22 23