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
1926
$19K ﹤0.01%
650
1927
$19K ﹤0.01%
900
+800
1928
$19K ﹤0.01%
+5,670
1929
$19K ﹤0.01%
1,250
-3,500
1930
$19K ﹤0.01%
1,000
-4,000
1931
$18K ﹤0.01%
3,365
-12,000
1932
$18K ﹤0.01%
995
1933
$18K ﹤0.01%
5,330
-1,670
1934
$18K ﹤0.01%
767
1935
$18K ﹤0.01%
750
-200
1936
$18K ﹤0.01%
60
-700
1937
$18K ﹤0.01%
40
1938
$18K ﹤0.01%
500
1939
$18K ﹤0.01%
600
-16,550
1940
$18K ﹤0.01%
+400
1941
$18K ﹤0.01%
352
-3,348
1942
$18K ﹤0.01%
1,620
1943
$18K ﹤0.01%
1,000
1944
$17K ﹤0.01%
1,500
1945
$17K ﹤0.01%
858
1946
$17K ﹤0.01%
400
-100
1947
$17K ﹤0.01%
946
-4,203
1948
$17K ﹤0.01%
610
-200
1949
$17K ﹤0.01%
190
1950
$17K ﹤0.01%
1,500
-2,000
76 77
78
79 80