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
1426
$126K ﹤0.01%
1,830
-420
1427
$126K ﹤0.01%
8,800
-5,000
1428
$126K ﹤0.01%
2,500
1429
$126K ﹤0.01%
56,100
1430
$125K ﹤0.01%
3,000
1431
$125K ﹤0.01%
+3,300
1432
$125K ﹤0.01%
5,500
1433
$124K ﹤0.01%
1,100
1434
$124K ﹤0.01%
1,260
+260
1435
$124K ﹤0.01%
2,780
-1,520
1436
$124K ﹤0.01%
1,300
1437
$123K ﹤0.01%
3,180
-270
1438
$122K ﹤0.01%
+6,200
1439
$122K ﹤0.01%
3,790
1440
$122K ﹤0.01%
1,770
1441
$122K ﹤0.01%
300
1442
$122K ﹤0.01%
19,400
+18,400
1443
$122K ﹤0.01%
7,360
-140
1444
$122K ﹤0.01%
9,744
1445
$122K ﹤0.01%
2,600
1446
$120K ﹤0.01%
2,560
-3,540
1447
$120K ﹤0.01%
3,250
1448
$120K ﹤0.01%
2,490
-110
1449
$119K ﹤0.01%
9,390
+3,500
1450
$119K ﹤0.01%
9,000
56 57
58
59 60