Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
2126
$2K ﹤0.01%
96
2127
$2K ﹤0.01%
22
2128
$2K ﹤0.01%
30
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
– –
-142,203
2135
– –
-1,900
2136
– –
-10,110
2137
– –
-51,428
2138
– –
-640
2139
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-2,795
2140
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-136,051
2141
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-6,000
2142
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-1,000
2143
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-1,130
2144
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-40,800
2145
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-100
2146
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-10,400
2147
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-56,800
2148
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-1,305
2149
– –
-12,800
2150
– –
-590
84 85
86
87 88