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
626
$2.16M 0.02%
62,096
+17,160
627
$2.15M 0.02%
50,700
+22,415
628
$2.14M 0.02%
47,800
-650
629
$2.14M 0.02%
33,718
-580
630
$2.14M 0.02%
28,165
-4,715
631
$2.13M 0.02%
69,433
-7,315
632
$2.13M 0.02%
60,400
+48,900
633
$2.12M 0.02%
44,800
+29,600
634
$2.12M 0.02%
66,453
-4,833
635
$2.12M 0.02%
16,550
-5,319
636
$2.11M 0.02%
12,663
-986
637
$2.09M 0.02%
145,709
+83,630
638
$2.07M 0.02%
26,560
-7,545
639
$2.06M 0.02%
48,272
-53,454
640
$2.05M 0.02%
8,300
641
$2.05M 0.02%
56,877
-6,535
642
$2.04M 0.02%
36,795
-4,625
643
$2.01M 0.02%
26,245
+22,051
644
$1.99M 0.02%
31,750
+2,150
645
$1.99M 0.01%
85,700
-550
646
$1.99M 0.01%
34,450
+1,350
647
$1.98M 0.01%
145,017
-7,039
648
$1.98M 0.01%
48,733
+2,910
649
$1.96M 0.01%
15,982
+25
650
$1.95M 0.01%
69,140
-16,680
24 25
26
27 28