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
1676
$60K ﹤0.01%
950
-450
1677
$60K ﹤0.01%
2,518
1678
$60K ﹤0.01%
3,280
-630
1679
$59K ﹤0.01%
1,415
+1,090
1680
$59K ﹤0.01%
1,560
+1,300
1681
$59K ﹤0.01%
7,200
1682
$59K ﹤0.01%
3,560
-870
1683
$59K ﹤0.01%
38,204
-74,096
1684
$58K ﹤0.01%
1,170
+670
1685
$58K ﹤0.01%
4,650
+3,800
1686
$58K ﹤0.01%
6,300
-1,500
1687
$58K ﹤0.01%
10,411
1688
$58K ﹤0.01%
23,921
+19,321
1689
$58K ﹤0.01%
2,500
1690
$57K ﹤0.01%
2,078
+1,588
1691
$57K ﹤0.01%
7,065
1692
$57K ﹤0.01%
350
-13,050
1693
$57K ﹤0.01%
3,040
-2,884
1694
$57K ﹤0.01%
3,350
1695
$57K ﹤0.01%
101
-80
1696
$57K ﹤0.01%
2,586
+1,457
1697
$57K ﹤0.01%
+528
1698
$57K ﹤0.01%
1,930
1699
$57K ﹤0.01%
+2,196
1700
$57K ﹤0.01%
18,000
+15,000
66 67
68
69 70