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
1726
$51K ﹤0.01%
2,400
1727
$51K ﹤0.01%
1,310
-580
1728
$51K ﹤0.01%
1,320
1729
$51K ﹤0.01%
2,600
+600
1730
$51K ﹤0.01%
2,380
-90
1731
$51K ﹤0.01%
420
-290
1732
$50K ﹤0.01%
350
-100
1733
$50K ﹤0.01%
12,800
-4,950
1734
$50K ﹤0.01%
550
-200
1735
$50K ﹤0.01%
250
-50
1736
$50K ﹤0.01%
2,477
1737
$50K ﹤0.01%
500
1738
$50K ﹤0.01%
1,150
1739
$49K ﹤0.01%
+2,400
1740
$49K ﹤0.01%
1,560
+890
1741
$49K ﹤0.01%
295
+265
1742
$49K ﹤0.01%
1,430
+930
1743
$48K ﹤0.01%
+3,000
1744
$48K ﹤0.01%
+1,540
1745
$48K ﹤0.01%
740
-660
1746
$48K ﹤0.01%
1,850
+1,100
1747
$48K ﹤0.01%
2,080
-2,320
1748
$47K ﹤0.01%
3,900
1749
$47K ﹤0.01%
9,950
+6,500
1750
$47K ﹤0.01%
1,000
68 69
70
71 72