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
1251
$212K ﹤0.01%
+4,387
1252
$210K ﹤0.01%
16,870
1253
$210K ﹤0.01%
950
-100
1254
$210K ﹤0.01%
12,295
+4,680
1255
$209K ﹤0.01%
3,290
-25,587
1256
$208K ﹤0.01%
7,600
1257
$207K ﹤0.01%
7,010
-440
1258
$207K ﹤0.01%
5,350
-1,195
1259
$207K ﹤0.01%
12,400
1260
$206K ﹤0.01%
4,810
-1,150
1261
$206K ﹤0.01%
7,600
1262
$205K ﹤0.01%
6,960
1263
$205K ﹤0.01%
6,643
+2,803
1264
$204K ﹤0.01%
6,000
1265
$204K ﹤0.01%
903
+317
1266
$202K ﹤0.01%
2,515
1267
$201K ﹤0.01%
3,500
+450
1268
$200K ﹤0.01%
5,771
-239
1269
$200K ﹤0.01%
11,000
+600
1270
$199K ﹤0.01%
2,934
-3,990
1271
$199K ﹤0.01%
4,460
-3,000
1272
$198K ﹤0.01%
1,187
+49
1273
$198K ﹤0.01%
5,565
+2,970
1274
$198K ﹤0.01%
15,200
1275
$197K ﹤0.01%
17,800
+5,800
49 50
51
52 53