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
1126
$337K ﹤0.01%
50,500
1127
$335K ﹤0.01%
17,873
+2,602
1128
$335K ﹤0.01%
3,052
1129
$331K ﹤0.01%
8,862
-1,136
1130
$331K ﹤0.01%
15,633
+3,050
1131
$328K ﹤0.01%
7,799
-324
1132
$328K ﹤0.01%
24,700
1133
$326K ﹤0.01%
20,246
1134
$325K ﹤0.01%
18,100
1135
$323K ﹤0.01%
8,370
-800
1136
$322K ﹤0.01%
9,361
+4,449
1137
$321K ﹤0.01%
14,950
-130
1138
$320K ﹤0.01%
10,700
+4,300
1139
$320K ﹤0.01%
9,149
1140
$315K ﹤0.01%
5,950
1141
$314K ﹤0.01%
11,700
+6,000
1142
$313K ﹤0.01%
11,528
-17,885
1143
$312K ﹤0.01%
40,000
1144
$312K ﹤0.01%
4,580
-1,000
1145
$309K ﹤0.01%
2,700
1146
$309K ﹤0.01%
13,560
-5,300
1147
$307K ﹤0.01%
12,700
-4,500
1148
$305K ﹤0.01%
15,490
+1,700
1149
$304K ﹤0.01%
5,700
1150
$304K ﹤0.01%
20,530
44 45
46
47 48