Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $20B
AUM
$20B
AUM Growth
-$5.79B
Cap. Flow
-$3.43B
Cap. Flow %
-17.14%
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,118
Reduced
1,306
Closed
151

Sector Composition

1Technology23.7%
2Financials11.62%
3Healthcare8.63%
4Communication Services7.48%
5Consumer Discretionary7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.7B18.52%6,590,130
-3,284,609
-33%
-$1.85B
$949M4.74%4,270,292
-85,155
-2%
-$18.9M
$840M4.2%2,237,807
-149,560
-6%
-$56.1M
$816M4.08%7,531,676
-1,330,845
-15%
-$144M
$379M1.9%1,993,541
+23,758
+1%
+$4.52M
$355M1.78%616,338
-93,447
-13%
-$53.9M
$294M1.47%1,900,415
-127,820
-6%
-$19.8M
$288M1.44%1,841,506
-698,185
-27%
-$109M
$248M1.24%1,479,241
+43,438
+3%
+$7.27M
$231M1.15%940,806
-8,324
-0.9%
-$2.04M
$201M1.01%243,618
-18,740
-7%
-$15.5M
$179M0.89%509,461
+13,676
+3%
+$4.79M
$158M0.79%289,007
-826
-0.3%
-$453K
$152M0.76%585,969
-4,213
-0.7%
-$1.09M
$148M0.74%278,649
-63,631
-19%
-$33.9M
$140M0.7%268,011
+3,541
+1%
+$1.85M
$137M0.68%146,716
+2,976
+2%
+$2.78M
$137M0.68%1,149,389
-32,939
-3%
-$3.92M
$125M0.62%2,020,405
-279,157
-12%
-$17.2M
$122M0.61%2,932,387
-81,926
-3%
-$3.42M
$122M0.61%732,785
-46,276
-6%
-$7.67M
$119M0.6%125,950
-21,348
-14%
-$20.2M
$117M0.59%762,296
+262,425
+53%
+$40.3M
$115M0.58%25,051
-8,984
-26%
-$41.4M
$115M0.57%1,301,584
-266,445
-17%
-$23.5M