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
551
$2.77M 0.02%
65,980
+25,280
552
$2.75M 0.02%
131,802
+82,803
553
$2.75M 0.02%
79,511
-260
554
$2.75M 0.02%
200,500
+192,500
555
$2.75M 0.02%
13,140
+20
556
$2.74M 0.02%
7,050
-725
557
$2.74M 0.02%
23,500
+3,325
558
$2.74M 0.02%
+43,700
559
$2.73M 0.02%
23,520
+2,620
560
$2.72M 0.02%
61,877
-3,695
561
$2.7M 0.02%
19,964
-7,028
562
$2.69M 0.02%
45,950
-700
563
$2.69M 0.02%
135,644
-20,790
564
$2.67M 0.02%
26,300
-400
565
$2.66M 0.02%
38,200
+4,600
566
$2.66M 0.02%
62,001
-26,765
567
$2.66M 0.02%
28,200
+100
568
$2.65M 0.02%
11,400
+1,000
569
$2.64M 0.02%
17,137
-10,463
570
$2.64M 0.02%
114,612
-9,073
571
$2.63M 0.02%
70,821
-251
572
$2.63M 0.02%
52,770
+50,000
573
$2.6M 0.02%
13,124
-1,183
574
$2.6M 0.02%
7,550
-290
575
$2.59M 0.02%
64,300
21 22
23
24 25