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
1701
$57K ﹤0.01%
770
-1,230
1702
$56K ﹤0.01%
300
-200
1703
$56K ﹤0.01%
3,325
1704
$56K ﹤0.01%
1,927
-2,344
1705
$56K ﹤0.01%
+253
1706
$56K ﹤0.01%
1,620
-1,680
1707
$56K ﹤0.01%
2,550
1708
$55K ﹤0.01%
1,000
1709
$55K ﹤0.01%
1,050
1710
$55K ﹤0.01%
200
1711
$55K ﹤0.01%
3,640
-1,260
1712
$54K ﹤0.01%
1,390
+1,240
1713
$54K ﹤0.01%
10,040
+6,550
1714
$54K ﹤0.01%
990
+560
1715
$54K ﹤0.01%
1,740
-400
1716
$54K ﹤0.01%
1,080
+750
1717
$53K ﹤0.01%
1,710
-1,120
1718
$53K ﹤0.01%
900
1719
$53K ﹤0.01%
860
1720
$52K ﹤0.01%
1,227
+447
1721
$52K ﹤0.01%
+7,982
1722
$52K ﹤0.01%
1,700
1723
$52K ﹤0.01%
2,000
+565
1724
$52K ﹤0.01%
9,260
-3,470
1725
$51K ﹤0.01%
900
67 68
69
70 71