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
776
$1.23M 0.01%
6,465
-370
777
$1.23M 0.01%
103,061
-6,144
778
$1.22M 0.01%
3,650
+885
779
$1.22M 0.01%
47,007
-6,025
780
$1.22M 0.01%
40,310
781
$1.22M 0.01%
101,144
-13,126
782
$1.21M 0.01%
8,767
-21,760
783
$1.2M 0.01%
13,080
+1,400
784
$1.19M 0.01%
+71,537
785
$1.18M 0.01%
77,060
-640
786
$1.17M 0.01%
141,418
+88,370
787
$1.17M 0.01%
25,150
788
$1.16M 0.01%
23,495
-1,754
789
$1.15M 0.01%
6,875
790
$1.15M 0.01%
1,100
791
$1.14M 0.01%
8,475
792
$1.14M 0.01%
19,726
-2,747
793
$1.13M 0.01%
26,912
-510
794
$1.12M 0.01%
39,817
-4,000
795
$1.12M 0.01%
25,550
-13,485
796
$1.11M 0.01%
35,640
+9,240
797
$1.11M 0.01%
14,436
+714
798
$1.1M 0.01%
28,800
799
$1.09M 0.01%
43,307
-13,451
800
$1.09M 0.01%
24,200
-1,000
30 31
32
33 34