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
826
$1.01M 0.01%
13,380
-130
827
$1.01M 0.01%
44,848
-1,152
828
$1.01M 0.01%
15,105
-10,125
829
$1.01M 0.01%
54,347
-6,001
830
$1.01M 0.01%
37,149
-5,309
831
$1.01M 0.01%
6,525
+1,275
832
$1M 0.01%
11,670
-585
833
$1M 0.01%
28,985
-6,095
834
$1M 0.01%
60,050
-20,500
835
$1M 0.01%
106,963
-11,311
836
$999K 0.01%
31,840
837
$993K 0.01%
12,400
838
$976K 0.01%
46,490
-4,858
839
$973K 0.01%
18,450
840
$972K 0.01%
27,500
+2,050
841
$969K 0.01%
25,524
842
$967K 0.01%
12,470
-480
843
$966K 0.01%
24,258
+990
844
$965K 0.01%
14,550
-350
845
$963K 0.01%
38,470
-5,000
846
$955K 0.01%
9,139
-702
847
$944K 0.01%
9,151
-3,683
848
$944K 0.01%
5,000
849
$943K 0.01%
11,887
-1,042
850
$939K 0.01%
11,400
-700
32 33
34
35 36