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
1401
$136K ﹤0.01%
3,700
1402
$135K ﹤0.01%
2,205
-80
1403
$135K ﹤0.01%
1,000
1404
$135K ﹤0.01%
4,870
1405
$134K ﹤0.01%
3,500
+700
1406
$134K ﹤0.01%
4,860
+1,640
1407
$134K ﹤0.01%
1,010
1408
$134K ﹤0.01%
620
+600
1409
$134K ﹤0.01%
5,700
1410
$133K ﹤0.01%
3,000
-400
1411
$133K ﹤0.01%
1,500
1412
$132K ﹤0.01%
3,851
-2,295
1413
$132K ﹤0.01%
860
-340
1414
$131K ﹤0.01%
3,946
-1,990
1415
$131K ﹤0.01%
5,500
-1,400
1416
$131K ﹤0.01%
4,888
+1,558
1417
$131K ﹤0.01%
2,900
1418
$130K ﹤0.01%
4,840
-1,860
1419
$129K ﹤0.01%
1,450
-850
1420
$129K ﹤0.01%
2,505
1421
$128K ﹤0.01%
1,829
+127
1422
$128K ﹤0.01%
2,390
1423
$127K ﹤0.01%
5,000
1424
$127K ﹤0.01%
3,400
-320
1425
$126K ﹤0.01%
4,180
-1,750
55 56
57
58 59