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
876
$851K 0.01%
29,605
-6,375
877
$847K 0.01%
40,875
-5,150
878
$845K 0.01%
28,070
-280
879
$839K 0.01%
27,880
-1,580
880
$838K 0.01%
15,400
+2,500
881
$837K 0.01%
23,663
+2,263
882
$835K 0.01%
6,240
883
$829K 0.01%
13,350
884
$827K 0.01%
26,600
-790
885
$827K 0.01%
20,750
-5,000
886
$822K 0.01%
12,050
+3,600
887
$817K 0.01%
32,745
-14,550
888
$808K 0.01%
35,120
-1,858
889
$803K 0.01%
21,350
-1,560
890
$799K 0.01%
38,564
-3,290
891
$799K 0.01%
8,524
-6,457
892
$796K 0.01%
12,480
-38,820
893
$796K 0.01%
16,698
-9,000
894
$795K 0.01%
27,150
+26,700
895
$794K 0.01%
+94,135
896
$782K 0.01%
6,413
-814
897
$781K 0.01%
12,650
898
$776K 0.01%
33,980
-510
899
$776K 0.01%
24,946
900
$776K 0.01%
13,899
+1,904
34 35
36
37 38