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
676
$1.79M 0.01%
65,194
-8,833
677
$1.78M 0.01%
3,652
+2,401
678
$1.77M 0.01%
168,500
+2,400
679
$1.76M 0.01%
24,525
680
$1.75M 0.01%
17,970
-3,100
681
$1.75M 0.01%
16,796
-28,319
682
$1.74M 0.01%
29,260
-1,490
683
$1.74M 0.01%
17,675
684
$1.74M 0.01%
95,043
-2,290
685
$1.71M 0.01%
30,670
+5,250
686
$1.71M 0.01%
14,555
+3,010
687
$1.71M 0.01%
16,500
+500
688
$1.7M 0.01%
19,960
+1,860
689
$1.7M 0.01%
198,748
+110,454
690
$1.69M 0.01%
36,820
-2,030
691
$1.67M 0.01%
60,250
692
$1.66M 0.01%
14,710
+2,750
693
$1.66M 0.01%
119,050
-6,000
694
$1.66M 0.01%
148,326
695
$1.65M 0.01%
13,390
-220
696
$1.63M 0.01%
10,375
+1,690
697
$1.62M 0.01%
3,000
698
$1.61M 0.01%
20,540
-360
699
$1.61M 0.01%
25,957
-1,660
700
$1.6M 0.01%
37,286
-7,736
26 27
28
29 30