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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
2226
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2227
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-5,050
2228
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2229
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2230
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2232
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-4,974
2233
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-4,000
2234
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-61
2235
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2236
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-14,645
2237
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-2,000
2238
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-2,300
2239
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2240
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-3,425
2241
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-28,903
2242
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-8,750
2243
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2244
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-46,955
2245
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-32,831
2246
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-8,177
2247
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-63,265
2248
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-8,200
2249
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-30,650
2250
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-2,560
88 89
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