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
1576
$85K ﹤0.01%
1,060
-2,500
1577
$85K ﹤0.01%
20,100
1578
$85K ﹤0.01%
2,660
-140
1579
$85K ﹤0.01%
4,490
+3,200
1580
$84K ﹤0.01%
3,150
1581
$84K ﹤0.01%
3,715
-2,180
1582
$84K ﹤0.01%
6,320
-2,010
1583
$84K ﹤0.01%
1,960
+1,600
1584
$84K ﹤0.01%
1,485
+800
1585
$83K ﹤0.01%
2,050
-2,902
1586
$83K ﹤0.01%
2,800
+700
1587
$83K ﹤0.01%
+7,000
1588
$82K ﹤0.01%
1,450
1589
$82K ﹤0.01%
5,750
1590
$82K ﹤0.01%
2,250
-6,600
1591
$81K ﹤0.01%
9,125
1592
$81K ﹤0.01%
450
+100
1593
$81K ﹤0.01%
3,055
+150
1594
$81K ﹤0.01%
950
+400
1595
$81K ﹤0.01%
5,110
-490
1596
$81K ﹤0.01%
1,240
-1,860
1597
$80K ﹤0.01%
3,750
1598
$80K ﹤0.01%
12,050
+7,650
1599
$80K ﹤0.01%
4,600
1600
$80K ﹤0.01%
10,400
62 63
64
65 66