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
1076
$396K ﹤0.01%
10,650
1077
$394K ﹤0.01%
10,650
1078
$392K ﹤0.01%
13,640
-5,290
1079
$391K ﹤0.01%
2,204
-367
1080
$391K ﹤0.01%
7,850
-650
1081
$390K ﹤0.01%
14,542
+1,932
1082
$390K ﹤0.01%
2,500
-8,285
1083
$389K ﹤0.01%
10,100
1084
$388K ﹤0.01%
26,460
1085
$385K ﹤0.01%
21,653
1086
$385K ﹤0.01%
14,760
+600
1087
$384K ﹤0.01%
4,660
+60
1088
$383K ﹤0.01%
10,070
-2,504
1089
$378K ﹤0.01%
8,400
1090
$375K ﹤0.01%
28,530
-1,100
1091
$374K ﹤0.01%
5,500
-200
1092
$371K ﹤0.01%
9,260
-75
1093
$370K ﹤0.01%
9,244
-1,783
1094
$367K ﹤0.01%
5,774
-500
1095
$366K ﹤0.01%
16,200
1096
$365K ﹤0.01%
1,661
-265
1097
$364K ﹤0.01%
19,110
-123
1098
$361K ﹤0.01%
8,575
-2,925
1099
$361K ﹤0.01%
8,500
1100
$359K ﹤0.01%
+11,254
42 43
44
45 46