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
1201
$257K ﹤0.01%
1,220
+20
1202
$255K ﹤0.01%
4,610
-780
1203
$254K ﹤0.01%
3,060
+1,400
1204
$253K ﹤0.01%
2,826
1205
$251K ﹤0.01%
12,300
+12,296
1206
$251K ﹤0.01%
+25,100
1207
$250K ﹤0.01%
11,860
-200
1208
$249K ﹤0.01%
9,640
-560
1209
$249K ﹤0.01%
12,033
-17,890
1210
$248K ﹤0.01%
3,305
+300
1211
$246K ﹤0.01%
15,371
+2,554
1212
$246K ﹤0.01%
2,350
+50
1213
$245K ﹤0.01%
1,800
1214
$243K ﹤0.01%
2,320
+300
1215
$242K ﹤0.01%
4,400
1216
$239K ﹤0.01%
6,170
+1,110
1217
$239K ﹤0.01%
6,833
-2,667
1218
$238K ﹤0.01%
2,400
+525
1219
$238K ﹤0.01%
7,537
-966
1220
$235K ﹤0.01%
1,415
-833
1221
$233K ﹤0.01%
15,815
1222
$232K ﹤0.01%
6,300
1223
$231K ﹤0.01%
7,475
+1,740
1224
$231K ﹤0.01%
5,750
1225
$230K ﹤0.01%
4,580
+2,000
47 48
49
50 51