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
1826
$33K ﹤0.01%
2,080
-290
1827
$33K ﹤0.01%
2,025
-300
1828
$33K ﹤0.01%
1,930
-170
1829
$33K ﹤0.01%
+2,360
1830
$33K ﹤0.01%
440
1831
$32K ﹤0.01%
1,340
1832
$32K ﹤0.01%
400
1833
$32K ﹤0.01%
+2,000
1834
$32K ﹤0.01%
760
1835
$32K ﹤0.01%
1,200
1836
$32K ﹤0.01%
3,000
-1,000
1837
$32K ﹤0.01%
+3,930
1838
$31K ﹤0.01%
810
-590
1839
$31K ﹤0.01%
+7,414
1840
$31K ﹤0.01%
+1,630
1841
$31K ﹤0.01%
2,500
1842
$31K ﹤0.01%
+900
1843
$31K ﹤0.01%
1,400
1844
$31K ﹤0.01%
627
-593
1845
$31K ﹤0.01%
1,200
-20,300
1846
$31K ﹤0.01%
+2,000
1847
$31K ﹤0.01%
+1,940
1848
$31K ﹤0.01%
10,470
+9,320
1849
$30K ﹤0.01%
1,150
-50
1850
$30K ﹤0.01%
430
72 73
74
75 76