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
2051
$8K ﹤0.01%
355
2052
$8K ﹤0.01%
200
2053
$8K ﹤0.01%
116
2054
$8K ﹤0.01%
600
2055
$8K ﹤0.01%
500
2056
$8K ﹤0.01%
214
-121
2057
$8K ﹤0.01%
1,335
-4,800
2058
– –
0
2059
$8K ﹤0.01%
53
2060
$8K ﹤0.01%
708
2061
$8K ﹤0.01%
1,730
2062
$8K ﹤0.01%
300
-700
2063
$8K ﹤0.01%
830
2064
$7K ﹤0.01%
130
2065
$7K ﹤0.01%
75
2066
$7K ﹤0.01%
80
2067
$7K ﹤0.01%
424
-396
2068
$7K ﹤0.01%
53
2069
$7K ﹤0.01%
678
-700
2070
$7K ﹤0.01%
500
2071
$7K ﹤0.01%
1,690
2072
$7K ﹤0.01%
750
2073
$6K ﹤0.01%
12
-24
2074
$6K ﹤0.01%
250
2075
$6K ﹤0.01%
1,245
81 82
83
84 85