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
$7.24M0.04%32,339
-2,217
-6%
-$496K
$7.22M0.04%64,533
-7,123
-10%
-$796K
$7.18M0.04%63,287
+188
+0.3%
+$21.3K
$7.16M0.04%58,007
-3,072
-5%
-$379K
$7.12M0.04%79,075
+76,575
+3,063%
+$6.89M
$7.12M0.04%61,379 ––
$7.03M0.04%46,956
+334
+0.7%
+$50K
$7.02M0.04%30,161
-175
-0.6%
-$40.7K
$7M0.04%22,641
-2,460
-10%
-$761K
$6.94M0.03%24,547
+458
+2%
+$129K
$6.93M0.03%18,135
-8
-0%
-$3.06K
$6.86M0.03%94,920
-11,518
-11%
-$832K
$6.81M0.03%94,000
-75,200
-44%
-$5.45M
$6.8M0.03%16,206
-2,103
-11%
-$883K
$6.8M0.03%117,253
-1,938
-2%
-$112K
$6.74M0.03%81,888
-204,232
-71%
-$16.8M
$6.73M0.03%76,980
+75,080
+3,952%
+$6.57M
$6.68M0.03%43,194
+44
+0.1%
+$6.8K
$6.67M0.03%91,122
-5,492
-6%
-$402K
$6.65M0.03%33,002
-3,896
-11%
-$786K
$6.64M0.03%18,529
+4,867
+36%
+$1.74M
$6.63M0.03%38,774
-3,214
-8%
-$550K
$6.6M0.03%39,379
-28,460
-42%
-$4.77M
$6.58M0.03%73,290
-22,869
-24%
-$2.05M
$6.57M0.03%45,698
+33,214
+266%
+$4.78M
1 1213141516125