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
1626
$72K ﹤0.01%
1,235
-375
1627
$72K ﹤0.01%
980
-870
1628
$71K ﹤0.01%
300
1629
$71K ﹤0.01%
700
-50
1630
$71K ﹤0.01%
1,280
-640
1631
$70K ﹤0.01%
2,960
-540
1632
$70K ﹤0.01%
560
1633
$69K ﹤0.01%
495
+100
1634
$69K ﹤0.01%
2,212
-588
1635
$69K ﹤0.01%
1,640
-760
1636
$69K ﹤0.01%
3,960
-2,820
1637
$69K ﹤0.01%
1,425
1638
$69K ﹤0.01%
22,200
1639
$69K ﹤0.01%
3,509
1640
$69K ﹤0.01%
1,530
+1,330
1641
$68K ﹤0.01%
1,100
1642
$68K ﹤0.01%
5,270
-6,000
1643
$68K ﹤0.01%
13,790
-6,410
1644
$68K ﹤0.01%
2,870
+200
1645
$68K ﹤0.01%
900
1646
$68K ﹤0.01%
2,150
-1,000
1647
$68K ﹤0.01%
4,380
-1,820
1648
$67K ﹤0.01%
1,000
-90
1649
$65K ﹤0.01%
2,100
-350
1650
$65K ﹤0.01%
2,350
-600
64 65
66
67 68