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
576
$2.59M 0.02%
27,748
-7,961
577
$2.58M 0.02%
19,215
-2,299
578
$2.57M 0.02%
36,168
+33,158
579
$2.57M 0.02%
13,430
580
$2.56M 0.02%
38,565
+2,150
581
$2.55M 0.02%
12,137
-6,867
582
$2.53M 0.02%
12,894
-1,266
583
$2.52M 0.02%
28,070
584
$2.51M 0.02%
15,700
-650
585
$2.51M 0.02%
31,754
+27,668
586
$2.51M 0.02%
36,928
-13,050
587
$2.48M 0.02%
53,000
+3,000
588
$2.48M 0.02%
17,950
-2,950
589
$2.47M 0.02%
13,660
+660
590
$2.46M 0.02%
22,300
-400
591
$2.45M 0.02%
117,630
+105,530
592
$2.45M 0.02%
13,875
+12,375
593
$2.44M 0.02%
98,598
+21,273
594
$2.43M 0.02%
49,875
595
$2.41M 0.02%
57,765
-7,075
596
$2.41M 0.02%
86,350
-32,000
597
$2.41M 0.02%
26,500
-400
598
$2.4M 0.02%
40,600
+300
599
$2.4M 0.02%
50,544
-4,263
600
$2.39M 0.02%
92,005
-153
22 23
24
25 26