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
1526
$97K ﹤0.01%
2,150
1527
$97K ﹤0.01%
3,250
1528
$97K ﹤0.01%
26,620
+8,970
1529
$96K ﹤0.01%
5,400
1530
$96K ﹤0.01%
2,250
1531
$96K ﹤0.01%
2,370
-770
1532
$96K ﹤0.01%
1,280
-200
1533
$95K ﹤0.01%
50
1534
$95K ﹤0.01%
6,400
1535
$95K ﹤0.01%
1,031
1536
$95K ﹤0.01%
+2,600
1537
$95K ﹤0.01%
3,300
1538
$94K ﹤0.01%
1,400
+650
1539
$93K ﹤0.01%
5,420
+2,800
1540
$93K ﹤0.01%
5,077
+651
1541
$92K ﹤0.01%
+2,700
1542
$92K ﹤0.01%
5,500
-850
1543
$92K ﹤0.01%
970
+70
1544
$92K ﹤0.01%
+350
1545
$92K ﹤0.01%
8,180
-370
1546
$91K ﹤0.01%
1,534
-2,886
1547
$91K ﹤0.01%
+2,600
1548
$91K ﹤0.01%
3,320
-680
1549
$91K ﹤0.01%
6,240
+3,750
1550
$91K ﹤0.01%
1,745
-330
60 61
62
63 64