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
951
$647K ﹤0.01%
9,495
-470
952
$640K ﹤0.01%
50,738
-4,806
953
$639K ﹤0.01%
27,877
-3,227
954
$639K ﹤0.01%
6,800
955
$638K ﹤0.01%
27,031
-2,343
956
$635K ﹤0.01%
6,655
-604
957
$633K ﹤0.01%
12,300
958
$631K ﹤0.01%
7,550
+300
959
$623K ﹤0.01%
34,000
960
$622K ﹤0.01%
4,250
961
$619K ﹤0.01%
62,150
+18,800
962
$616K ﹤0.01%
4,900
-95,700
963
$613K ﹤0.01%
11,680
+780
964
$613K ﹤0.01%
68,688
-8,497
965
$613K ﹤0.01%
4,460
-100
966
$613K ﹤0.01%
2,156
+1,000
967
$612K ﹤0.01%
26,485
-62
968
$612K ﹤0.01%
10,830
-2,970
969
$610K ﹤0.01%
24,653
970
$608K ﹤0.01%
+781
971
$607K ﹤0.01%
6,340
-140
972
$605K ﹤0.01%
17,489
-2,420
973
$602K ﹤0.01%
2,880
974
$601K ﹤0.01%
17,693
975
$600K ﹤0.01%
1,425
-50
37 38
39
40 41