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
1101
$357K ﹤0.01%
13,430
-520
1102
$356K ﹤0.01%
22,865
+2,400
1103
$356K ﹤0.01%
6,100
1104
$356K ﹤0.01%
2,681
+611
1105
$355K ﹤0.01%
6,734
-3,170
1106
$354K ﹤0.01%
22,564
-1,936
1107
$352K ﹤0.01%
6,000
1108
$351K ﹤0.01%
25,000
1109
$351K ﹤0.01%
6,850
1110
$350K ﹤0.01%
28,330
-1,830
1111
$348K ﹤0.01%
11,000
1112
$348K ﹤0.01%
7,800
+6,960
1113
$348K ﹤0.01%
15,000
-4,550
1114
$348K ﹤0.01%
12,110
-590
1115
$346K ﹤0.01%
10,840
-620
1116
$346K ﹤0.01%
7,300
+3,300
1117
$345K ﹤0.01%
5,750
-5,100
1118
$345K ﹤0.01%
13,480
-3,050
1119
$345K ﹤0.01%
3,115
+2,000
1120
$340K ﹤0.01%
11,000
-11,400
1121
$339K ﹤0.01%
2,500
-1,100
1122
$339K ﹤0.01%
41,797
+1,906
1123
$338K ﹤0.01%
10,050
1124
$338K ﹤0.01%
8,843
+9
1125
$338K ﹤0.01%
3,920
-430
43 44
45
46 47