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
1801
$37K ﹤0.01%
1,920
1802
$37K ﹤0.01%
+2,900
1803
$37K ﹤0.01%
11,739
1804
$37K ﹤0.01%
+1,500
1805
$37K ﹤0.01%
+9,930
1806
$37K ﹤0.01%
+367
1807
$37K ﹤0.01%
1,490
-1,210
1808
$37K ﹤0.01%
5,130
+500
1809
$36K ﹤0.01%
1,300
-2,100
1810
$36K ﹤0.01%
2,158
+1,591
1811
$35K ﹤0.01%
2,080
+700
1812
$35K ﹤0.01%
1,220
-450
1813
$35K ﹤0.01%
2,160
-240
1814
$35K ﹤0.01%
+5,000
1815
$35K ﹤0.01%
1,000
1816
$35K ﹤0.01%
2,980
+2,330
1817
$34K ﹤0.01%
+900
1818
$34K ﹤0.01%
1,200
1819
$34K ﹤0.01%
529
-107
1820
$34K ﹤0.01%
2,200
1821
$34K ﹤0.01%
1,005
1822
$34K ﹤0.01%
400
-1,400
1823
$34K ﹤0.01%
1,004
-1,340
1824
$34K ﹤0.01%
1,200
-400
1825
$33K ﹤0.01%
+3,000
71 72
73
74 75