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
1176
$273K ﹤0.01%
6,510
-260
1177
$273K ﹤0.01%
6,240
-4,070
1178
$272K ﹤0.01%
22,500
1179
$272K ﹤0.01%
675
-160
1180
$272K ﹤0.01%
4,756
-1,144
1181
$271K ﹤0.01%
6,780
+1,180
1182
$270K ﹤0.01%
10,182
-3,083
1183
$269K ﹤0.01%
14,839
-3,479
1184
$269K ﹤0.01%
8,700
1185
$268K ﹤0.01%
2,700
1186
$267K ﹤0.01%
1,450
-1,500
1187
$267K ﹤0.01%
31,692
+30,112
1188
$266K ﹤0.01%
4,030
-270
1189
$265K ﹤0.01%
4,020
1190
$263K ﹤0.01%
3,357
-8,200
1191
$262K ﹤0.01%
4,910
1192
$262K ﹤0.01%
1,450
-14,650
1193
$262K ﹤0.01%
31,990
-500
1194
$261K ﹤0.01%
5,300
1195
$261K ﹤0.01%
19,800
+15,100
1196
$260K ﹤0.01%
3,368
+1,025
1197
$260K ﹤0.01%
5,400
1198
$260K ﹤0.01%
2,873
-343
1199
$258K ﹤0.01%
7,775
-5,630
1200
$258K ﹤0.01%
10,950
46 47
48
49 50