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
126
$23.6M 0.18%
102,683
+6,310
127
$23.4M 0.18%
241,288
-17,001
128
$23.4M 0.18%
221,266
+3,360
129
$23.2M 0.17%
39,537
+1,597
130
$23.1M 0.17%
154,830
-18,398
131
$23.1M 0.17%
182,093
+16,083
132
$23M 0.17%
95,854
-2,948
133
$23M 0.17%
390,863
-61,980
134
$22.8M 0.17%
107,723
+14,276
135
$22.5M 0.17%
91,376
+2,220
136
$22.1M 0.17%
150,685
-25,497
137
$22M 0.16%
504,470
+172,748
138
$21.3M 0.16%
14,481
-1,835
139
$21.2M 0.16%
257,082
-4,305
140
$21.1M 0.16%
194,647
-22,120
141
$21M 0.16%
228,158
+3,589
142
$20.9M 0.16%
86,062
-5,652
143
$20.5M 0.15%
171,025
-7,336
144
$20.4M 0.15%
183,038
+48,632
145
$20.3M 0.15%
135,000
146
$20.3M 0.15%
87,327
-3,246
147
$20.1M 0.15%
451,081
+34,673
148
$20M 0.15%
101,251
-4,141
149
$19.8M 0.15%
276,493
-4,304
150
$19.5M 0.15%
219,853
-863
4 5
6
7 8