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
1901
$23K ﹤0.01%
+1,820
1902
$23K ﹤0.01%
945
-3,500
1903
$22K ﹤0.01%
745
1904
$22K ﹤0.01%
800
1905
$22K ﹤0.01%
3,020
-1,930
1906
$22K ﹤0.01%
4,480
1907
$22K ﹤0.01%
1,500
-3,500
1908
$22K ﹤0.01%
370
1909
$22K ﹤0.01%
5,800
+3,600
1910
$22K ﹤0.01%
615
1911
$22K ﹤0.01%
610
1912
$22K ﹤0.01%
200
1913
$22K ﹤0.01%
1,760
1914
$21K ﹤0.01%
+2,000
1915
$21K ﹤0.01%
550
-12,000
1916
$21K ﹤0.01%
1,000
-6,000
1917
$21K ﹤0.01%
1,100
1918
$21K ﹤0.01%
400
1919
$21K ﹤0.01%
2,820
1920
$21K ﹤0.01%
175
+25
1921
$21K ﹤0.01%
400
1922
$21K ﹤0.01%
1,770
1923
$20K ﹤0.01%
154
1924
$20K ﹤0.01%
300
-700
1925
$20K ﹤0.01%
2,250
-4,000
75 76
77
78 79