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
51
$55.4M 0.42%
303,269
-50,900
52
$55.3M 0.41%
218,118
-5,489
53
$53.5M 0.4%
995,003
-217,271
54
$52.8M 0.4%
2,741,792
-63,657
55
$51.7M 0.39%
+500,000
56
$51.1M 0.38%
762,446
+286,615
57
$50.8M 0.38%
650,773
+292,227
58
$50.8M 0.38%
1,300,000
+200,000
59
$50.7M 0.38%
953,238
-73,418
60
$50M 0.37%
1,006,000
+616,200
61
$48.7M 0.37%
238,160
-5,742
62
$48.1M 0.36%
489,572
+97,665
63
$47.6M 0.36%
529,906
+469,987
64
$47.5M 0.36%
215,479
-11,154
65
$45.8M 0.34%
342,761
-88,213
66
$45.5M 0.34%
698,665
-155,546
67
$44.9M 0.34%
+600,000
68
$44.8M 0.34%
192,788
-8,302
69
$44.7M 0.34%
400,000
70
$43M 0.32%
415,374
+10,354
71
$43M 0.32%
1,255,627
-34,994
72
$41.8M 0.31%
471,736
+44,861
73
$41.6M 0.31%
480,000
+195,566
74
$41.3M 0.31%
57,026
-13,846
75
$41.2M 0.31%
204,525
-12,385
1 2
3
4 5