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
1601
$80K ﹤0.01%
+2,200
1602
$79K ﹤0.01%
7,120
-1,210
1603
$78K ﹤0.01%
1,360
-320
1604
$77K ﹤0.01%
3,780
-470
1605
$77K ﹤0.01%
500
-60
1606
$77K ﹤0.01%
1,000
1607
$76K ﹤0.01%
1,330
-470
1608
$75K ﹤0.01%
6,079
+1,929
1609
$75K ﹤0.01%
650
1610
$75K ﹤0.01%
3,300
1611
$75K ﹤0.01%
2,200
1612
$75K ﹤0.01%
1,050
1613
$74K ﹤0.01%
1,550
1614
$74K ﹤0.01%
9,000
1615
$74K ﹤0.01%
3,777
1616
$74K ﹤0.01%
1,800
1617
$74K ﹤0.01%
1,850
+1,130
1618
$74K ﹤0.01%
2,240
-280
1619
$74K ﹤0.01%
2,430
-120
1620
$74K ﹤0.01%
3,179
-2,510
1621
$73K ﹤0.01%
6,525
-677
1622
$73K ﹤0.01%
11,850
1623
$73K ﹤0.01%
1,590
1624
$73K ﹤0.01%
2,400
1625
$73K ﹤0.01%
8,725
63 64
65
66 67