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
1376
$145K ﹤0.01%
2,730
-1,075
1377
$145K ﹤0.01%
1,500
+600
1378
$145K ﹤0.01%
+13,400
1379
$144K ﹤0.01%
+5,660
1380
$144K ﹤0.01%
1,389
+789
1381
$144K ﹤0.01%
2,800
-120
1382
$144K ﹤0.01%
990
-60
1383
$143K ﹤0.01%
4,600
1384
$142K ﹤0.01%
7,840
-1,810
1385
$142K ﹤0.01%
2,390
+320
1386
$142K ﹤0.01%
3,085
+50
1387
$141K ﹤0.01%
5,927
1388
$140K ﹤0.01%
10,413
1389
$140K ﹤0.01%
1,650
+1,000
1390
$140K ﹤0.01%
1,600
1391
$140K ﹤0.01%
337
+41
1392
$139K ﹤0.01%
7,605
1393
$139K ﹤0.01%
25,893
1394
$139K ﹤0.01%
3,030
-500
1395
$139K ﹤0.01%
9,550
1396
$139K ﹤0.01%
500
-100
1397
$138K ﹤0.01%
1,103
+749
1398
$138K ﹤0.01%
1,242
+217
1399
$137K ﹤0.01%
2,770
+2,300
1400
$136K ﹤0.01%
1,000
54 55
56
57 58