Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
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
+$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 19.03%
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
2226
– –
-165,000
2227
$0 ﹤0.01%
5
2228
– –
-100
2229
– –
-375
2230
– –
-4,000
2231
– –
-3,350
2232
– –
-500
2233
– –
-1
2234
– –
-115
2235
– –
-2,500
2236
– –
-200
2237
$0 ﹤0.01%
10
2238
– –
-2,800
2239
– –
-5,000
2240
– –
-2,777
2241
– –
-630
2242
– –
-370
2243
– –
-453
2244
– –
-80,718
2245
– –
-1,005
2246
– –
-17,275
2247
– –
-1,100
2248
– –
-400
2249
– –
-4,000
2250
– –
-10,250
88 89
90
91 92