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
1451
$119K ﹤0.01%
16,400
+6,900
1452
$119K ﹤0.01%
3,479
+2,449
1453
$119K ﹤0.01%
4,720
1454
$118K ﹤0.01%
2,680
1455
$118K ﹤0.01%
2,600
1456
$118K ﹤0.01%
950
-50
1457
$118K ﹤0.01%
+4,040
1458
$117K ﹤0.01%
1,795
-2,305
1459
$117K ﹤0.01%
8,700
1460
$117K ﹤0.01%
2,300
-920
1461
$117K ﹤0.01%
5,700
1462
$116K ﹤0.01%
1,760
-260
1463
$116K ﹤0.01%
4,800
1464
$116K ﹤0.01%
2,892
1465
$115K ﹤0.01%
2,023
-1,968
1466
$115K ﹤0.01%
2,620
+400
1467
$115K ﹤0.01%
6,325
+3,600
1468
$115K ﹤0.01%
1,450
1469
$113K ﹤0.01%
4,720
-300
1470
$113K ﹤0.01%
1,120
+1,100
1471
$113K ﹤0.01%
8,760
1472
$113K ﹤0.01%
3,750
1473
$113K ﹤0.01%
6,000
-21,776
1474
$113K ﹤0.01%
820
+300
1475
$112K ﹤0.01%
1,240
-270
57 58
59
60 61