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
1876
$26K ﹤0.01%
510
1877
$26K ﹤0.01%
1,200
-630
1878
$26K ﹤0.01%
2,500
-28,100
1879
$26K ﹤0.01%
884
+705
1880
$26K ﹤0.01%
700
1881
$26K ﹤0.01%
+3,650
1882
$26K ﹤0.01%
525
1883
$25K ﹤0.01%
1,430
1884
$25K ﹤0.01%
1,900
-11,000
1885
$25K ﹤0.01%
310
-140
1886
$25K ﹤0.01%
+760
1887
$25K ﹤0.01%
+800
1888
$25K ﹤0.01%
860
1889
$24K ﹤0.01%
1,225
1890
$24K ﹤0.01%
500
-1,700
1891
$24K ﹤0.01%
430
1892
$24K ﹤0.01%
2,220
+2,200
1893
$24K ﹤0.01%
470
1894
$24K ﹤0.01%
910
1895
$24K ﹤0.01%
6,426
1896
$23K ﹤0.01%
703
+673
1897
$23K ﹤0.01%
1,490
1898
$23K ﹤0.01%
810
1899
$23K ﹤0.01%
80
1900
$23K ﹤0.01%
+9,150
74 75
76
77 78