Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$303M
2
+$301M
3
+$58.2M
4
NTES icon
NetEase
NTES
+$50.8M
5
JD icon
JD.com
JD
+$47.5M

Top Sells

1
+$44M
2
+$40.2M
3
+$33.1M
4
DOCU
DocuSign
DOCU
+$21.8M
5
V icon
Visa
V
+$20.1M

Sector Composition

1 Technology 19.03%
2 Healthcare 12.16%
3 Financials 11.56%
4 Communication Services 9.83%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$303K ﹤0.01%
2,982
-3,507
1152
$302K ﹤0.01%
2,880
-160
1153
$300K ﹤0.01%
9,035
-230
1154
$296K ﹤0.01%
3,762
1155
$294K ﹤0.01%
1,955
1156
$292K ﹤0.01%
3,090
-23,401
1157
$292K ﹤0.01%
5,846
-2,535
1158
$290K ﹤0.01%
30,210
+23,460
1159
$290K ﹤0.01%
14,400
+2,295
1160
$289K ﹤0.01%
2,935
1161
$288K ﹤0.01%
3,990
-860
1162
$287K ﹤0.01%
186
-207
1163
$287K ﹤0.01%
9,200
1164
$285K ﹤0.01%
6,130
-390
1165
$285K ﹤0.01%
31,600
+6,900
1166
$284K ﹤0.01%
3,250
-350
1167
$284K ﹤0.01%
9,265
-1,390
1168
$283K ﹤0.01%
26,915
1169
$282K ﹤0.01%
11,200
1170
$281K ﹤0.01%
1,710
-2,340
1171
$279K ﹤0.01%
2,260
-150
1172
$278K ﹤0.01%
1,365
+200
1173
$278K ﹤0.01%
10,707
+5,411
1174
$277K ﹤0.01%
31,846
+7,730
1175
$274K ﹤0.01%
6,135
-865
45 46
47
48 49