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
726
$1.45M 0.01%
24,555
-23,000
727
$1.45M 0.01%
11,000
+10,640
728
$1.44M 0.01%
17,610
-1,100
729
$1.43M 0.01%
15,455
730
$1.43M 0.01%
16,172
-4,545
731
$1.42M 0.01%
16,950
-150
732
$1.42M 0.01%
34,259
-1,860
733
$1.42M 0.01%
7,700
-375
734
$1.41M 0.01%
38,724
-1,130
735
$1.41M 0.01%
55,600
-2,896
736
$1.41M 0.01%
32,424
-7,321
737
$1.4M 0.01%
12,825
-75
738
$1.4M 0.01%
4,940
-660
739
$1.4M 0.01%
14,780
740
$1.4M 0.01%
15,000
741
$1.39M 0.01%
8,780
+6,630
742
$1.39M 0.01%
58,788
-7,535
743
$1.39M 0.01%
11,375
-50
744
$1.38M 0.01%
14,937
+2,600
745
$1.38M 0.01%
21,500
746
$1.38M 0.01%
27,000
747
$1.38M 0.01%
7,340
-60
748
$1.37M 0.01%
51,583
-4,135
749
$1.36M 0.01%
15,342
-9,065
750
$1.36M 0.01%
6,500
-120
28 29
30
31 32