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
$8.09M0.04%50,628
-815
-2%
-$130K
$8.09M0.04%146,844
-596
-0.4%
-$32.8K
$8.09M0.04%57,242
-34,530
-38%
-$4.88M
$8.05M0.04%4,363
-34
-0.8%
-$62.7K
$8.01M0.04%75,748
-3,508
-4%
-$371K
$8.01M0.04%30,088
-4,598
-13%
-$1.22M
$7.97M0.04%13,712
-5,263
-28%
-$3.06M
$7.97M0.04%81,407
-8,627
-10%
-$845K
$7.84M0.04%37,746
+1,983
+6%
+$412K
$7.83M0.04%57,147
+12,814
+29%
+$1.75M
$7.69M0.04%64,376
-2,116
-3%
-$253K
$7.66M0.04%54,948
+1,929
+4%
+$269K
$7.63M0.04%36,442
-2,963
-8%
-$620K
$7.63M0.04%30,040
+10,065
+50%
+$2.56M
$7.59M0.04%111,266
-16,136
-13%
-$1.1M
$7.55M0.04%29,228
+1,346
+5%
+$348K
$7.52M0.04%342,585
+34,285
+11%
+$753K
$7.5M0.04%135,300 ––
$7.49M0.04%32,055
+8,093
+34%
+$1.89M
$7.48M0.04%140,293
+290
+0.2%
+$15.5K
$7.47M0.04%21,937
+42
+0.2%
+$14.3K
$7.34M0.04%345,415
-39,699
-10%
-$843K
$7.32M0.04%256,553
-12,418
-5%
-$354K
$7.29M0.04%89,207
+730
+0.8%
+$59.7K
$7.28M0.04%251,781
+5
+0%
+$145
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