Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 11.34%
4 Communication Services 9.82%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 5.82%
2,496,881
-124,020
2
$306M 2.3%
2,262,660
-12,240
3
$297M 2.23%
+657,000
4
$295M 2.21%
+712,000
5
$248M 1.86%
1,830,920
-122,920
6
$240M 1.8%
9,784,100
+2,116,560
7
$188M 1.41%
602,715
+39,693
8
$178M 1.34%
377,519
+34,394
9
$176M 1.32%
562,036
-132,600
10
$157M 1.18%
913,422
+136,043
11
$149M 1.12%
1,003,537
-17,086
12
$131M 0.98%
356,955
-15,082
13
$127M 0.95%
790,210
-2,369
14
$121M 0.91%
313,466
-22,598
15
$121M 0.91%
534,448
-93,525
16
$114M 0.86%
1,136,597
+11,520
17
$100M 0.75%
571,418
+145,603
18
$99.2M 0.74%
576,906
+157,392
19
$97.7M 0.73%
1,286,803
+67,299
20
$96.2M 0.72%
1,825,726
+63,892
21
$90.2M 0.68%
794,618
+220,650
22
$89.9M 0.67%
628,613
-10,099
23
$88.6M 0.66%
1,771,715
-90,237
24
$87.7M 0.66%
1,081,030
+195,273
25
$87.4M 0.66%
163,520
-13,350
1
2 3 4 5