Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$303M
2
+$301M
3
+$58.2M
4
NTES icon
NetEase
NTES
+$50.8M
5
JD icon
JD.com
JD
+$47.5M

Top Sells

1
+$44M
2
+$40.2M
3
+$33.1M
4
DOCU
DocuSign
DOCU
+$21.8M
5
V icon
Visa
V
+$20.1M

Sector Composition

1 Technology 19.03%
2 Healthcare 12.16%
3 Financials 11.56%
4 Communication Services 9.83%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$112K ﹤0.01%
5,000
1477
$112K ﹤0.01%
1,630
+200
1478
$111K ﹤0.01%
2,600
1479
$111K ﹤0.01%
1,530
-270
1480
$111K ﹤0.01%
4,070
-180
1481
$110K ﹤0.01%
2,680
-450
1482
$110K ﹤0.01%
1,850
+100
1483
$110K ﹤0.01%
9,250
1484
$110K ﹤0.01%
1,450
1485
$109K ﹤0.01%
+1,168
1486
$109K ﹤0.01%
2,100
-3,600
1487
$109K ﹤0.01%
6,921
+4,032
1488
$108K ﹤0.01%
4,560
-340
1489
$108K ﹤0.01%
5,150
1490
$108K ﹤0.01%
9,840
1491
$108K ﹤0.01%
1,725
-3,846
1492
$108K ﹤0.01%
6,480
-670
1493
$107K ﹤0.01%
6,940
-4,560
1494
$107K ﹤0.01%
4,800
1495
$107K ﹤0.01%
2,300
-2,500
1496
$106K ﹤0.01%
11,915
+5,540
1497
$106K ﹤0.01%
6,200
+2,650
1498
$105K ﹤0.01%
1,510
-5,090
1499
$105K ﹤0.01%
2,540
-360
1500
$105K ﹤0.01%
4,840
+2,340
58 59
60
61 62