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
2201
– –
-100
2202
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-6
2203
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-10,916
2204
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-227,230
2205
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-225
2206
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-785
2207
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-6,213
2208
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-5,371
2209
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-1,200
2210
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-165,000
2211
$0 ﹤0.01%
5
2212
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-100
2213
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-173,905
2214
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-5,900
2215
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-200
2216
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-10
2217
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-375
2218
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-4,000
2219
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-3,350
2220
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-500
2221
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2222
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-115
2223
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-2,500
2224
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-200
2225
$0 ﹤0.01%
10
87 88
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90 91