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
1776
$42K ﹤0.01%
465
1777
$42K ﹤0.01%
1,350
1778
$41K ﹤0.01%
1,880
1779
$41K ﹤0.01%
1,500
1780
$41K ﹤0.01%
+4,800
1781
$41K ﹤0.01%
1,510
+1,010
1782
$41K ﹤0.01%
+2,760
1783
$41K ﹤0.01%
+11,440
1784
$40K ﹤0.01%
1,620
+930
1785
$40K ﹤0.01%
595
1786
$40K ﹤0.01%
+860
1787
$40K ﹤0.01%
460
-1,090
1788
$40K ﹤0.01%
1,500
1789
$40K ﹤0.01%
2,050
-1,660
1790
$40K ﹤0.01%
2,265
+200
1791
$39K ﹤0.01%
+65
1792
$39K ﹤0.01%
1,100
1793
$39K ﹤0.01%
+3,630
1794
$39K ﹤0.01%
+2,600
1795
$39K ﹤0.01%
1,980
-920
1796
$38K ﹤0.01%
955
1797
$38K ﹤0.01%
900
1798
$38K ﹤0.01%
1,280
+500
1799
$38K ﹤0.01%
2,690
1800
$37K ﹤0.01%
700
70 71
72
73 74