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
1001
$518K ﹤0.01%
61,410
-860
1002
$518K ﹤0.01%
7,400
1003
$516K ﹤0.01%
13,850
+11,500
1004
$515K ﹤0.01%
40,700
-12,700
1005
$514K ﹤0.01%
18,278
+16,529
1006
$513K ﹤0.01%
52,011
+44,453
1007
$510K ﹤0.01%
3,671
-34,439
1008
$509K ﹤0.01%
24,520
-90
1009
$503K ﹤0.01%
2,530
-5,100
1010
$501K ﹤0.01%
20,216
-2,465
1011
$500K ﹤0.01%
7,581
-3,989
1012
$497K ﹤0.01%
34,900
-16,850
1013
$496K ﹤0.01%
6,500
1014
$494K ﹤0.01%
22,060
-3,590
1015
$494K ﹤0.01%
26,210
1016
$491K ﹤0.01%
14,795
+2,095
1017
$490K ﹤0.01%
6,375
1018
$488K ﹤0.01%
22,873
-1,320
1019
$486K ﹤0.01%
120,000
1020
$485K ﹤0.01%
43,653
-13,386
1021
$484K ﹤0.01%
5,000
1022
$484K ﹤0.01%
5,901
-2,125
1023
$482K ﹤0.01%
1,373
-140
1024
$481K ﹤0.01%
38,100
-600
1025
$481K ﹤0.01%
19,000
-8,100
39 40
41
42 43