Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
1551
$90K ﹤0.01%
5,180
-2,800
1552
$90K ﹤0.01%
2,200
1553
$90K ﹤0.01%
700
-30
1554
$90K ﹤0.01%
1,190
-110
1555
$90K ﹤0.01%
1,065
-360
1556
$90K ﹤0.01%
4,000
1557
$90K ﹤0.01%
5,400
+3,200
1558
$90K ﹤0.01%
2,543
-195
1559
$90K ﹤0.01%
2,460
1560
$89K ﹤0.01%
4,420
-1,150
1561
$89K ﹤0.01%
5,000
1562
$89K ﹤0.01%
+5,200
1563
$89K ﹤0.01%
1,146
1564
$88K ﹤0.01%
3,780
-3,220
1565
$88K ﹤0.01%
1,550
1566
$88K ﹤0.01%
4,050
1567
$88K ﹤0.01%
2,500
1568
$88K ﹤0.01%
3,295
-400
1569
$87K ﹤0.01%
2,435
1570
$87K ﹤0.01%
9,290
-1,440
1571
$86K ﹤0.01%
3,290
-910
1572
$86K ﹤0.01%
4,799
-3,156
1573
$86K ﹤0.01%
1,960
1574
$86K ﹤0.01%
+7,622
1575
$86K ﹤0.01%
6,610
-1,190
61 62
63
64 65