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
2301
– –
-58
2302
– –
-5,260
2303
– –
-400
2304
– –
-48,380
2305
– –
-185
2306
– –
-1,250
2307
– –
-1,410
2308
– –
-97,549
2309
– –
-50,260
2310
– –
-5,900
2311
– –
-2,050
2312
– –
-12
2313
– –
-500
2314
– –
-6,550
2315
– –
-1,000
2316
– –
-34
2317
– –
-100
2318
– –
-962
2319
– –
-700
2320
– –
-113,627
2321
– –
-1,710
2322
– –
-405
2323
– –
-10,257
2324
– –
-600
2325
– –
-61,323
91 92
93
94 95