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
851
$938K 0.01%
36,038
-5,987
852
$936K 0.01%
44,337
-4,790
853
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52,390
-5,710
854
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50,297
-9,202
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$932K 0.01%
33,157
-7,607
856
$929K 0.01%
17,000
-3,275
857
$929K 0.01%
24,006
-200
858
$926K 0.01%
10,977
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12,600
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861
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17,800
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863
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11,960
864
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12,828
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$904K 0.01%
42,605
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16,460
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23,550
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28,017
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869
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49,319
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870
$874K 0.01%
15,486
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871
$863K 0.01%
91,650
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872
$863K 0.01%
700
873
$861K 0.01%
15,817
874
$856K 0.01%
16,900
875
$853K 0.01%
98,117
-10,820
33 34
35
36 37