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
901
$772K 0.01%
5,000
902
$771K 0.01%
26,870
-4,830
903
$770K 0.01%
22,900
-300
904
$764K 0.01%
10,237
-1,973
905
$763K 0.01%
18,600
906
$762K 0.01%
27,859
-7,685
907
$761K 0.01%
7,700
+2,200
908
$761K 0.01%
7,240
-870
909
$760K 0.01%
8,500
+400
910
$760K 0.01%
11,300
911
$751K 0.01%
4,545
-455
912
$748K 0.01%
13,120
-1,400
913
$742K 0.01%
17,181
-3,910
914
$740K 0.01%
+27,475
915
$739K 0.01%
17,600
-500
916
$737K 0.01%
17,020
917
$736K 0.01%
40,750
-21,620
918
$731K 0.01%
24,636
-1,050
919
$728K 0.01%
+24,451
920
$723K 0.01%
13,796
-1,516
921
$722K 0.01%
204,600
+4,600
922
$720K 0.01%
26,800
+4,600
923
$716K 0.01%
15,390
-1,120
924
$715K 0.01%
10,910
-760
925
$714K 0.01%
59,000
+35,000
35 36
37
38 39