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
176
$16.7M 0.13%
88,328
-7,878
177
$16.6M 0.12%
267,444
+28,822
178
$16.6M 0.12%
216,350
-3,964
179
$16.5M 0.12%
342,244
-14,098
180
$16.1M 0.12%
36,805
-5,425
181
$16.1M 0.12%
138,999
-4,514
182
$15.9M 0.12%
127,193
+1,199
183
$15.9M 0.12%
106,008
+955
184
$15.6M 0.12%
70,568
+2,198
185
$15.5M 0.12%
78,310
-10,628
186
$15.5M 0.12%
116,937
+31,278
187
$15.3M 0.11%
49,326
-17,149
188
$15.2M 0.11%
54,962
-7,832
189
$15.1M 0.11%
63,538
-5,865
190
$15.1M 0.11%
194,443
+40,051
191
$15M 0.11%
138,218
-31,871
192
$14.6M 0.11%
717,328
+153,768
193
$14.5M 0.11%
216,643
-11,368
194
$14.5M 0.11%
180,349
+2,415
195
$14.4M 0.11%
210,116
+9,645
196
$14.4M 0.11%
85,197
+9,876
197
$14.4M 0.11%
42,355
-3,825
198
$14.3M 0.11%
443,232
-59,720
199
$14.3M 0.11%
103,942
+14,660
200
$14.2M 0.11%
220,920
-25,778
6 7
8
9 10