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
1301
$184K ﹤0.01%
7,000
+2,400
1302
$182K ﹤0.01%
17,600
1303
$181K ﹤0.01%
3,470
-380
1304
$180K ﹤0.01%
11,000
1305
$180K ﹤0.01%
4,053
1306
$179K ﹤0.01%
+10,500
1307
$179K ﹤0.01%
4,000
1308
$178K ﹤0.01%
2,510
-1,561
1309
$176K ﹤0.01%
2,600
+1,700
1310
$176K ﹤0.01%
5,905
1311
$176K ﹤0.01%
12,600
1312
$175K ﹤0.01%
4,004
-451
1313
$175K ﹤0.01%
1,480
-120
1314
$175K ﹤0.01%
6,898
1315
$174K ﹤0.01%
11,530
+4,070
1316
$174K ﹤0.01%
3,265
+320
1317
$173K ﹤0.01%
3,900
1318
$173K ﹤0.01%
8,954
+55
1319
$172K ﹤0.01%
7,920
1320
$172K ﹤0.01%
3,660
-200
1321
$172K ﹤0.01%
1,815
-590
1322
$172K ﹤0.01%
1,620
1323
$172K ﹤0.01%
4,376
-94,860
1324
$172K ﹤0.01%
4,250
1325
$171K ﹤0.01%
2,880
51 52
53
54 55