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
926
$711K 0.01%
29,455
927
$709K 0.01%
356,208
-6,000
928
$709K 0.01%
6,910
929
$701K 0.01%
10,330
-100
930
$699K 0.01%
4,560
931
$696K 0.01%
33,250
-900
932
$695K 0.01%
17,600
-1,700
933
$693K 0.01%
17,300
934
$690K 0.01%
19,850
-4,000
935
$689K 0.01%
45,908
-63,435
936
$688K 0.01%
3,095
-180
937
$681K 0.01%
24,600
-1,500
938
$678K 0.01%
38,000
939
$671K 0.01%
20,000
940
$670K 0.01%
20,250
-7,650
941
$666K 0.01%
4,850
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942
$663K 0.01%
31,780
+8,990
943
$657K ﹤0.01%
10,870
944
$655K ﹤0.01%
3,535
-75
945
$652K ﹤0.01%
9,125
-300
946
$651K ﹤0.01%
+11,487
947
$651K ﹤0.01%
39,481
-4,484
948
$650K ﹤0.01%
5,870
-390
949
$650K ﹤0.01%
10,360
950
$648K ﹤0.01%
32,790
36 37
38
39 40