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
751
$1.36M 0.01%
28,664
+4,800
752
$1.36M 0.01%
105,000
-500
753
$1.35M 0.01%
109,763
+2,557
754
$1.35M 0.01%
12,922
-3,650
755
$1.35M 0.01%
28,870
-2,650
756
$1.35M 0.01%
18,095
-4,000
757
$1.34M 0.01%
12,070
+9,216
758
$1.34M 0.01%
11,608
-14,715
759
$1.33M 0.01%
49,220
-30,092
760
$1.33M 0.01%
12,100
-220
761
$1.33M 0.01%
133,500
-2,100
762
$1.32M 0.01%
51,929
+6,612
763
$1.31M 0.01%
31,235
764
$1.31M 0.01%
82,350
-54,600
765
$1.3M 0.01%
101,375
-1,424
766
$1.3M 0.01%
25,010
-6,200
767
$1.29M 0.01%
12,370
-150
768
$1.29M 0.01%
25,382
-730
769
$1.28M 0.01%
33,780
-100
770
$1.28M 0.01%
10,588
-19,155
771
$1.28M 0.01%
7,948
+71
772
$1.27M 0.01%
9,755
-6,740
773
$1.25M 0.01%
6,600
774
$1.24M 0.01%
31,225
-1,075
775
$1.23M 0.01%
26,985
-12,915
29 30
31
32 33