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
2301
– –
-55,755
2302
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-5,590
2303
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-56,570
2304
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-66,580
2305
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-266,419
2306
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-57,562
2307
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-1,100
2308
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-10
2309
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-1,217
2310
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-135,820
2311
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-1,220
2312
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-58,276
2313
$0 ﹤0.01%
6
2314
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-57,810
2315
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-65,300
2316
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-2,450
2317
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-52,441
2318
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-17,639
2319
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-17,200
2320
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-126,445
2321
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-560
2322
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-2,200
2323
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-2,221
2324
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-35,546
2325
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-388,234
91 92
93
94 95