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
801
$1.08M 0.01%
12,490
+1,050
802
$1.08M 0.01%
59,430
-5,783
803
$1.08M 0.01%
32,275
804
$1.08M 0.01%
14,717
805
$1.08M 0.01%
53,100
806
$1.07M 0.01%
55,300
+1,280
807
$1.07M 0.01%
94,622
-11,875
808
$1.06M 0.01%
56,400
+20,600
809
$1.06M 0.01%
5,595
+3,670
810
$1.06M 0.01%
16,300
811
$1.06M 0.01%
16,400
-90
812
$1.05M 0.01%
10,080
-180
813
$1.05M 0.01%
42,610
-4,181
814
$1.05M 0.01%
19,949
815
$1.03M 0.01%
74,565
-8,234
816
$1.03M 0.01%
18,140
817
$1.03M 0.01%
19,593
+2,924
818
$1.03M 0.01%
16,700
+2,100
819
$1.02M 0.01%
12,690
-150
820
$1.02M 0.01%
18,040
-300
821
$1.02M 0.01%
58,945
-8,766
822
$1.02M 0.01%
108,931
-9,339
823
$1.02M 0.01%
61,850
-1,100
824
$1.01M 0.01%
21,800
825
$1.01M 0.01%
28,160
+6,510
31 32
33
34 35