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
1501
$105K ﹤0.01%
3,290
1502
$105K ﹤0.01%
2,770
-120
1503
$104K ﹤0.01%
1,980
1504
$104K ﹤0.01%
2,490
-1,150
1505
$104K ﹤0.01%
2,290
-560
1506
$103K ﹤0.01%
3,110
1507
$103K ﹤0.01%
3,300
1508
$103K ﹤0.01%
6,250
1509
$103K ﹤0.01%
9,445
-1,200
1510
$103K ﹤0.01%
4,150
1511
$102K ﹤0.01%
5,290
-510
1512
$102K ﹤0.01%
1,775
-1,067
1513
$102K ﹤0.01%
+6,500
1514
$101K ﹤0.01%
3,700
-17,900
1515
$101K ﹤0.01%
2,380
-1,170
1516
$101K ﹤0.01%
2,620
-230
1517
$101K ﹤0.01%
6,140
-3,510
1518
$101K ﹤0.01%
2,300
1519
$100K ﹤0.01%
2,600
1520
$100K ﹤0.01%
23,150
+15,860
1521
$100K ﹤0.01%
2,010
-90
1522
$99K ﹤0.01%
3,330
+570
1523
$99K ﹤0.01%
1,200
1524
$99K ﹤0.01%
3,920
-540
1525
$98K ﹤0.01%
970
-130
59 60
61
62 63