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
1351
$156K ﹤0.01%
2,314
-475
1352
$156K ﹤0.01%
6,200
-7,750
1353
$156K ﹤0.01%
2,050
-650
1354
$156K ﹤0.01%
6,580
1355
$156K ﹤0.01%
2,750
1356
$155K ﹤0.01%
+4,700
1357
$155K ﹤0.01%
5,900
+1,100
1358
$154K ﹤0.01%
1,680
-270
1359
$153K ﹤0.01%
5,150
+1,700
1360
$152K ﹤0.01%
4,390
+480
1361
$152K ﹤0.01%
5,850
-100
1362
$151K ﹤0.01%
4,903
+100
1363
$151K ﹤0.01%
6,350
-1,790
1364
$150K ﹤0.01%
3,650
+695
1365
$150K ﹤0.01%
7,560
+2,160
1366
$149K ﹤0.01%
6,080
-960
1367
$148K ﹤0.01%
3,345
-330
1368
$148K ﹤0.01%
2,170
+1,560
1369
$148K ﹤0.01%
1,190
-100
1370
$147K ﹤0.01%
3,025
+100
1371
$147K ﹤0.01%
1,900
-3,200
1372
$147K ﹤0.01%
2,350
1373
$146K ﹤0.01%
9,840
1374
$146K ﹤0.01%
22,535
-555
1375
$146K ﹤0.01%
4,000
53 54
55
56 57