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
2251
– –
-1,600
2252
– –
-90
2253
– –
-3,950
2254
– –
-900
2255
– –
-6,700
2256
– –
-2,450
2257
– –
-14,900
2258
– –
-46
2259
– –
-328
2260
– –
-215
2261
– –
-14,286
2262
– –
-3,200
2263
– –
-14,000
2264
– –
-18,100
2265
– –
-4,300
2266
– –
-3,300
2267
– –
-17,632
2268
– –
-147
2269
– –
-200
2270
– –
-1,196
2271
– –
-500
2272
– –
-2,000
2273
– –
-1,738
2274
– –
-68,968
2275
$0 ﹤0.01%
15
89 90
91
92 93