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
1326
$170K ﹤0.01%
38,008
1327
$170K ﹤0.01%
1,600
1328
$169K ﹤0.01%
+22,917
1329
$169K ﹤0.01%
11,040
-5,860
1330
$169K ﹤0.01%
2,460
-1,258
1331
$168K ﹤0.01%
3,200
1332
$166K ﹤0.01%
1,205
-150
1333
$166K ﹤0.01%
3,500
-600
1334
$166K ﹤0.01%
9,700
1335
$165K ﹤0.01%
+1,715
1336
$164K ﹤0.01%
3,705
+1,680
1337
$163K ﹤0.01%
3,565
-680
1338
$163K ﹤0.01%
1,750
-550
1339
$163K ﹤0.01%
1,275
+350
1340
$162K ﹤0.01%
5,570
+600
1341
$162K ﹤0.01%
8,980
-600
1342
$161K ﹤0.01%
1,200
1343
$161K ﹤0.01%
4,580
+160
1344
$160K ﹤0.01%
2,890
+90
1345
$160K ﹤0.01%
2,231
-850
1346
$160K ﹤0.01%
2,000
+600
1347
$160K ﹤0.01%
7,910
+80
1348
$159K ﹤0.01%
990
-300
1349
$158K ﹤0.01%
2,000
-3,800
1350
$157K ﹤0.01%
1,670
52 53
54
55 56