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
151
$19.3M 0.14%
85,206
+6,965
152
$18.8M 0.14%
47,799
-9,328
153
$18.7M 0.14%
118,020
-15,242
154
$18.5M 0.14%
307,451
-27,175
155
$18.3M 0.14%
74,908
-14,361
156
$18.2M 0.14%
212,936
+2,855
157
$18.1M 0.14%
229,646
-26,738
158
$18.1M 0.14%
109,056
+10,664
159
$18M 0.13%
161,269
+7,160
160
$18M 0.13%
55,272
-10,581
161
$17.9M 0.13%
33,469
-6,729
162
$17.9M 0.13%
92,599
+12,949
163
$17.8M 0.13%
210,309
+13,341
164
$17.7M 0.13%
69,026
-1,262
165
$17.7M 0.13%
438,090
-113,017
166
$17.6M 0.13%
407,046
-83,150
167
$17.5M 0.13%
193,091
-3,880
168
$17.4M 0.13%
328,734
+38,115
169
$17.2M 0.13%
220,839
-41,507
170
$17.2M 0.13%
56,407
+4,370
171
$17M 0.13%
105,702
+16,060
172
$17M 0.13%
112,352
-11,004
173
$16.9M 0.13%
43,013
+743
174
$16.8M 0.13%
120,824
-10,065
175
$16.8M 0.13%
73,579
-7,973
5 6
7
8 9