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
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