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
2126
$2K ﹤0.01%
96
2127
$2K ﹤0.01%
22
2128
$2K ﹤0.01%
300
2129
$2K ﹤0.01%
+100
2130
$2K ﹤0.01%
450
2131
$1K ﹤0.01%
20
-54
2132
$1K ﹤0.01%
20
2133
$1K ﹤0.01%
1,050
2134
– –
-10,110
2135
– –
-51,428
2136
– –
-640
2137
– –
-2,795
2138
– –
-136,051
2139
– –
-6,000
2140
– –
-1,000
2141
– –
-1,130
2142
– –
-40,800
2143
– –
-100
2144
– –
-10,400
2145
– –
-14,650
2146
– –
-350
2147
– –
-56,800
2148
– –
-1,305
2149
– –
-12,800
2150
– –
-590
84 85
86
87 88