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
2301
– –
-22,720
2302
– –
-318,763
2303
– –
-11,873
2304
– –
-6,202
2305
– –
-179,619
2306
– –
-200
2307
– –
-125,820
2308
– –
-4,450
2309
– –
-169,038
2310
– –
-2,200
2311
– –
-71,755
2312
– –
-22,300
2313
– –
-2,024
2314
– –
-77,722
2315
– –
-163,013
2316
– –
-436
2317
– –
-196
2318
– –
-5,750
2319
– –
-2,830
2320
– –
-3,930
2321
– –
-1,620
2322
– –
-2,270
2323
– –
-400
2324
– –
-600
2325
– –
-6,580
91 92
93
94 95