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
701
$1.6M 0.01%
42,220
-600
702
$1.59M 0.01%
24,600
-61,424
703
$1.59M 0.01%
60,060
-640
704
$1.59M 0.01%
11,560
+400
705
$1.59M 0.01%
54,419
-4,055
706
$1.59M 0.01%
128,465
-155
707
$1.58M 0.01%
22,844
-76
708
$1.58M 0.01%
11,218
-462
709
$1.57M 0.01%
22,498
-300
710
$1.56M 0.01%
54,750
711
$1.56M 0.01%
96,907
-11,285
712
$1.55M 0.01%
21,785
-155
713
$1.55M 0.01%
58,820
-1,300
714
$1.53M 0.01%
25,880
-70
715
$1.53M 0.01%
92,656
-10,527
716
$1.51M 0.01%
69,556
-6,493
717
$1.5M 0.01%
65,117
-7,960
718
$1.5M 0.01%
4,625
+325
719
$1.5M 0.01%
16,300
720
$1.49M 0.01%
21,255
+955
721
$1.48M 0.01%
29,730
722
$1.48M 0.01%
127,667
-13,368
723
$1.46M 0.01%
7,031
-2,165
724
$1.46M 0.01%
43,697
-2,433
725
$1.46M 0.01%
56,900
-26,300
27 28
29
30 31