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
1051
$437K ﹤0.01%
62,181
1052
$437K ﹤0.01%
8,385
-5,145
1053
$436K ﹤0.01%
27,075
-28,735
1054
$436K ﹤0.01%
27,550
+3,950
1055
$435K ﹤0.01%
10,280
1056
$434K ﹤0.01%
2,925
1057
$433K ﹤0.01%
7,830
-8,900
1058
$429K ﹤0.01%
11,925
-1,190
1059
$429K ﹤0.01%
5,790
+40
1060
$428K ﹤0.01%
+25,383
1061
$428K ﹤0.01%
20,160
-1,340
1062
$426K ﹤0.01%
1,719
+117
1063
$425K ﹤0.01%
3,195
-350
1064
$424K ﹤0.01%
17,700
-5,100
1065
$421K ﹤0.01%
12,915
1066
$421K ﹤0.01%
8,869
+47
1067
$419K ﹤0.01%
13,732
1068
$417K ﹤0.01%
36,600
+2,727
1069
$416K ﹤0.01%
6,960
1070
$416K ﹤0.01%
40,750
1071
$415K ﹤0.01%
13,626
1072
$407K ﹤0.01%
9,250
+300
1073
$405K ﹤0.01%
14,093
1074
$400K ﹤0.01%
131,225
+12,350
1075
$399K ﹤0.01%
14,699
41 42
43
44 45