Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$303M
2
+$301M
3
+$58.2M
4
NTES icon
NetEase
NTES
+$50.8M
5
JD icon
JD.com
JD
+$47.5M

Top Sells

1
+$44M
2
+$40.2M
3
+$33.1M
4
DOCU
DocuSign
DOCU
+$21.8M
5
V icon
Visa
V
+$20.1M

Sector Composition

1 Technology 19.03%
2 Healthcare 12.16%
3 Financials 11.56%
4 Communication Services 9.83%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$47K ﹤0.01%
3,240
-1,510
1752
$47K ﹤0.01%
260
-890
1753
$47K ﹤0.01%
+3,300
1754
$46K ﹤0.01%
1,330
-270
1755
$46K ﹤0.01%
740
+540
1756
$46K ﹤0.01%
1,050
+700
1757
$46K ﹤0.01%
500
1758
$46K ﹤0.01%
700
-50
1759
$46K ﹤0.01%
+13,000
1760
$46K ﹤0.01%
650
-200
1761
$46K ﹤0.01%
2,500
1762
$45K ﹤0.01%
2,500
1763
$45K ﹤0.01%
3,130
+2,030
1764
$45K ﹤0.01%
1,680
-1,300
1765
$45K ﹤0.01%
1,010
-140
1766
$45K ﹤0.01%
+2,500
1767
$45K ﹤0.01%
630
1768
$45K ﹤0.01%
2,700
-800
1769
$44K ﹤0.01%
6,380
-3,770
1770
$43K ﹤0.01%
5,750
+5,200
1771
$43K ﹤0.01%
2,400
-1,200
1772
$43K ﹤0.01%
1,900
1773
$42K ﹤0.01%
1,700
+1,680
1774
$42K ﹤0.01%
+2,570
1775
$42K ﹤0.01%
370
-1,130
69 70
71
72 73