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
1276
$197K ﹤0.01%
17,800
+5,800
1277
$196K ﹤0.01%
3,750
+1,800
1278
$195K ﹤0.01%
1,533
1279
$195K ﹤0.01%
2,075
+820
1280
$194K ﹤0.01%
2,714
+1,014
1281
$194K ﹤0.01%
+5,135
1282
$194K ﹤0.01%
10,230
-970
1283
$193K ﹤0.01%
3,000
1284
$192K ﹤0.01%
9,600
1285
$192K ﹤0.01%
1,500
1286
$192K ﹤0.01%
2,410
+1,850
1287
$191K ﹤0.01%
5,138
+963
1288
$191K ﹤0.01%
3,950
1289
$191K ﹤0.01%
6,300
1290
$190K ﹤0.01%
2,240
-50
1291
$189K ﹤0.01%
3,860
1292
$187K ﹤0.01%
1,940
-160
1293
$187K ﹤0.01%
4,210
-1,540
1294
$187K ﹤0.01%
2,835
-415
1295
$186K ﹤0.01%
19,900
+5,800
1296
$185K ﹤0.01%
7,550
1297
$185K ﹤0.01%
4,320
1298
$184K ﹤0.01%
4,565
+1,180
1299
$184K ﹤0.01%
21,200
-300
1300
$184K ﹤0.01%
2,089
-3,139
50 51
52
53 54