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
101
$31.9M 0.24%
111,286
+5,292
102
$30.8M 0.23%
282,486
-25,323
103
$30.4M 0.23%
809,150
+625,690
104
$30.3M 0.23%
47,212
105
$29.7M 0.22%
126,818
+766
106
$28.3M 0.21%
479,570
-209,550
107
$28.2M 0.21%
82,320
+2,107
108
$28.2M 0.21%
185,365
+111,550
109
$28.1M 0.21%
103,350
-2,095
110
$28M 0.21%
112,949
+4,377
111
$27.7M 0.21%
398,958
+77,160
112
$27M 0.2%
375,102
+29,531
113
$26.8M 0.2%
526,446
+12,064
114
$26.7M 0.2%
728,152
-186,055
115
$26.4M 0.2%
171,656
-6,695
116
$26.4M 0.2%
452,872
-80,832
117
$26.3M 0.2%
901,920
+819,920
118
$26.3M 0.2%
127,306
-2,663
119
$26.3M 0.2%
63,369
-18,657
120
$25.7M 0.19%
50,639
-13,537
121
$25M 0.19%
575,955
-34,080
122
$24.5M 0.18%
78,526
-3,858
123
$24.2M 0.18%
65,429
+5,133
124
$24.2M 0.18%
293,664
-3,100
125
$23.8M 0.18%
61,193
-5,867
3 4
5
6 7