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
76
$41.2M 0.31%
109,337
-21,741
77
$40.8M 0.31%
396,213
-54,380
78
$40.5M 0.3%
380,092
+4,417
79
$40M 0.3%
455,995
-53,253
80
$39.2M 0.29%
434,639
-9,804
81
$39.2M 0.29%
193,709
-10,248
82
$38.5M 0.29%
107,480
+939
83
$37.6M 0.28%
766,400
+9,000
84
$37.5M 0.28%
187,815
-34,404
85
$37.3M 0.28%
15,191
-1,809
86
$37.1M 0.28%
295,014
87
$36.8M 0.28%
250,201
-6,308
88
$36.4M 0.27%
479,800
89
$36.4M 0.27%
176,588
+8,647
90
$35.9M 0.27%
101,243
-6,860
91
$35.8M 0.27%
125,907
+7,344
92
$34.6M 0.26%
42,098
+3,179
93
$34.3M 0.26%
+280,058
94
$33.8M 0.25%
565,000
+2,100
95
$33.7M 0.25%
105,763
-5,120
96
$32.9M 0.25%
142,672
+5,570
97
$32.8M 0.25%
522,244
+30,981
98
$32.3M 0.24%
54,521
-14,506
99
$32.2M 0.24%
232,286
-16,118
100
$32.2M 0.24%
468,631
-12,640
2 3
4
5 6