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

Top Buys

1
$40.3M
2
$40M
3
$28.4M
4
$25.3M
5
$17.7M

Top Sells

1
$1.85B
2
$144M
3
$109M
4
$92.3M
5
$56.1M

Sector Composition

1Technology23.66%
2Financials11.62%
3Healthcare8.63%
4Communication Services7.47%
5Consumer Discretionary7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.05%78,317
+218
+0.3%
+$30K
$10.7M0.05%91,308
-13,996
-13%
-$1.64M
$10.6M0.05%230,425
-14,300
-6%
-$657K
$10.6M0.05%85,137
+225
+0.3%
+$28K
$10.6M0.05%8,948
-77
-0.9%
-$90.9K
$10.4M0.05%42,849
-264
-0.6%
-$64.2K
$10.4M0.05%58,142
-12,599
-18%
-$2.25M
$10.3M0.05%87,500 New
+$10.3M
$10.3M0.05%17,683
-704
-4%
-$409K
$10.3M0.05%27,801
-13
-0.1%
-$4.81K
$10.3M0.05%55,971
-3,870
-6%
-$710K
$10.1M0.05%77,368
+2,125
+3%
+$278K
$10.1M0.05%139,800
-16,767
-11%
-$1.21M
$10.1M0.05%83,475
+5,776
+7%
+$698K
$10M0.05%87,375
+3,258
+4%
+$374K
$10M0.05%97,035
+971
+1%
+$100K
$9.94M0.05%10,063
-2,804
-22%
-$2.77M
$9.92M0.05%130,796
-350
-0.3%
-$26.6K
$9.88M0.05%165,313
-23,735
-13%
-$1.42M
$9.86M0.05%193,960
+180
+0.1%
+$9.15K
$9.73M0.05%123,197
-298,895
-71%
-$23.6M
$9.52M0.05%109,603
-3,215
-3%
-$279K
$9.44M0.05%57,060
-3,999
-7%
-$662K
$9.41M0.05%257,879
-100,093
-28%
-$3.65M
$9.38M0.05%130,257
-119,528
-48%
-$8.61M
1 910111213125