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
651
$1.95M 0.01%
19,870
-330
652
$1.91M 0.01%
23,000
653
$1.9M 0.01%
38,600
-500
654
$1.9M 0.01%
42,580
-10,845
655
$1.88M 0.01%
37,567
-10,858
656
$1.87M 0.01%
6,925
-85
657
$1.87M 0.01%
17,140
-1,422
658
$1.86M 0.01%
15,620
-30
659
$1.86M 0.01%
57,045
-4,890
660
$1.85M 0.01%
41,900
+3,300
661
$1.85M 0.01%
40,047
-13,600
662
$1.84M 0.01%
13,715
+13,100
663
$1.84M 0.01%
110,440
+3,300
664
$1.84M 0.01%
7,860
-3,260
665
$1.83M 0.01%
9,730
-300
666
$1.83M 0.01%
79,447
-5,195
667
$1.82M 0.01%
23,055
-270
668
$1.82M 0.01%
16,975
-9,800
669
$1.8M 0.01%
24,248
-2,844
670
$1.8M 0.01%
25,210
671
$1.8M 0.01%
31,500
+31,400
672
$1.8M 0.01%
43,575
+3,800
673
$1.79M 0.01%
30,285
-14,085
674
$1.79M 0.01%
20,200
675
$1.79M 0.01%
148,148
-12,169
25 26
27
28 29