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
1951
$17K ﹤0.01%
950
1952
$16K ﹤0.01%
870
-3,250
1953
$16K ﹤0.01%
1,037
1954
$16K ﹤0.01%
1,000
1955
$16K ﹤0.01%
100
-200
1956
$16K ﹤0.01%
1,700
1957
$16K ﹤0.01%
300
-1,400
1958
$16K ﹤0.01%
1,775
+800
1959
$16K ﹤0.01%
+1,810
1960
$16K ﹤0.01%
+1,442
1961
$16K ﹤0.01%
530
1962
$16K ﹤0.01%
19
+17
1963
$16K ﹤0.01%
160
1964
$16K ﹤0.01%
66
1965
$16K ﹤0.01%
+1,100
1966
$15K ﹤0.01%
790
1967
$15K ﹤0.01%
1,370
1968
$15K ﹤0.01%
500
1969
$15K ﹤0.01%
800
-2,400
1970
$15K ﹤0.01%
+1,000
1971
$15K ﹤0.01%
1,300
-17,300
1972
$15K ﹤0.01%
605
1973
$14K ﹤0.01%
1,745
1974
$14K ﹤0.01%
275
-800
1975
$14K ﹤0.01%
510
-3,600
77 78
79
80 81