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
1026
$478K ﹤0.01%
10,300
-3,200
1027
$478K ﹤0.01%
7,960
+10
1028
$476K ﹤0.01%
70,800
-7,000
1029
$472K ﹤0.01%
7,420
-3,000
1030
$472K ﹤0.01%
20,935
+4,640
1031
$470K ﹤0.01%
50,030
-6,413
1032
$468K ﹤0.01%
6,170
+4,095
1033
$466K ﹤0.01%
4,060
-50
1034
$460K ﹤0.01%
1,630
+1,140
1035
$454K ﹤0.01%
6,820
-243
1036
$450K ﹤0.01%
1,693
-598
1037
$449K ﹤0.01%
9,088
-712
1038
$449K ﹤0.01%
80,950
+5,800
1039
$448K ﹤0.01%
11,100
-800
1040
$448K ﹤0.01%
7,571
1041
$448K ﹤0.01%
1,880
+1,180
1042
$446K ﹤0.01%
30,458
+355
1043
$446K ﹤0.01%
6,300
1044
$443K ﹤0.01%
5,910
-1,100
1045
$442K ﹤0.01%
13,800
-8,200
1046
$441K ﹤0.01%
10,470
1047
$440K ﹤0.01%
2,218
+83
1048
$439K ﹤0.01%
3,700
-300
1049
$438K ﹤0.01%
17,186
-2,008
1050
$438K ﹤0.01%
6,720
-4,500
40 41
42
43 44