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
201
$14.1M 0.11%
232,189
-91,768
202
$14.1M 0.11%
143,916
-24,120
203
$14M 0.11%
859,529
+248,547
204
$13.9M 0.1%
35,770
-70
205
$13.8M 0.1%
80,185
-15,056
206
$13.8M 0.1%
79,621
-8,297
207
$13.7M 0.1%
144,761
-17,640
208
$13.5M 0.1%
+20,000
209
$13.5M 0.1%
475,206
+115,962
210
$13.4M 0.1%
43,295
+5,760
211
$13.3M 0.1%
119,104
+15,086
212
$13.3M 0.1%
311,134
+14,256
213
$13.1M 0.1%
143,770
-19,891
214
$13.1M 0.1%
199,100
215
$13M 0.1%
39,104
-903
216
$13M 0.1%
216,966
-7,610
217
$12.7M 0.1%
82,550
-24,777
218
$12.7M 0.1%
24,950
-700
219
$12.7M 0.09%
219,059
-21,475
220
$12.6M 0.09%
161,533
-10,912
221
$12.6M 0.09%
39,352
+3,791
222
$12.6M 0.09%
78,532
-12,300
223
$12.6M 0.09%
106,740
-7,470
224
$12.5M 0.09%
20,527
-2,315
225
$12.4M 0.09%
568,371
+392,000
7 8
9
10 11