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
1651
$65K ﹤0.01%
580
-100
1652
$65K ﹤0.01%
3,240
-5,260
1653
$64K ﹤0.01%
7,000
1654
$64K ﹤0.01%
915
-3
1655
$64K ﹤0.01%
2,100
+700
1656
$63K ﹤0.01%
13,000
+5,000
1657
$63K ﹤0.01%
4,635
-4,700
1658
$63K ﹤0.01%
400
1659
$63K ﹤0.01%
650
1660
$63K ﹤0.01%
+8,811
1661
$62K ﹤0.01%
540
+340
1662
$62K ﹤0.01%
1,800
-2,655
1663
$62K ﹤0.01%
4,300
-2,700
1664
$62K ﹤0.01%
160
-190
1665
$62K ﹤0.01%
4,570
-1,530
1666
$62K ﹤0.01%
+800
1667
$62K ﹤0.01%
1,200
-600
1668
$61K ﹤0.01%
1,510
-400
1669
$61K ﹤0.01%
3,700
1670
$61K ﹤0.01%
5,799
1671
$61K ﹤0.01%
2,050
1672
$61K ﹤0.01%
3,910
-460
1673
$61K ﹤0.01%
2,000
-400
1674
$61K ﹤0.01%
610
-260
1675
$60K ﹤0.01%
960
-240
65 66
67
68 69