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
1976
$14K ﹤0.01%
3,000
1977
$14K ﹤0.01%
2,280
1978
$14K ﹤0.01%
215
-600
1979
$14K ﹤0.01%
330
1980
$14K ﹤0.01%
450
1981
$14K ﹤0.01%
150
-1,000
1982
$14K ﹤0.01%
1,100
1983
$14K ﹤0.01%
660
1984
$14K ﹤0.01%
127
+4
1985
$14K ﹤0.01%
1,000
1986
$14K ﹤0.01%
300
-500
1987
$14K ﹤0.01%
500
-2,400
1988
$14K ﹤0.01%
265
-35
1989
$14K ﹤0.01%
+726
1990
$14K ﹤0.01%
770
1991
$13K ﹤0.01%
1,853
-382
1992
$13K ﹤0.01%
1,350
1993
$13K ﹤0.01%
2,700
1994
$13K ﹤0.01%
2,225
1995
$13K ﹤0.01%
34
1996
$13K ﹤0.01%
900
1997
$13K ﹤0.01%
186
1998
$13K ﹤0.01%
700
1999
$13K ﹤0.01%
+300
2000
$13K ﹤0.01%
230
-1,000
78 79
80
81 82