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
2201
– –
-453
2202
– –
-80,718
2203
– –
-1,005
2204
– –
-17,275
2205
– –
-1,100
2206
– –
-400
2207
– –
-4,000
2208
– –
-4,100
2209
– –
-7,000
2210
– –
-282
2211
– –
-10,250
2212
– –
-1,600
2213
– –
-90
2214
– –
-3,950
2215
– –
-900
2216
– –
-6,700
2217
– –
-2,450
2218
– –
-14,900
2219
– –
-163,013
2220
– –
-436
2221
– –
-196
2222
– –
-5,750
2223
– –
-2,830
2224
– –
-3,930
2225
– –
-1,620
87 88
89
90 91