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
$5.88M0.03%118,588
+1,435
+1%
+$71.2K
$5.88M0.03%43,204
+6,428
+17%
+$875K
$5.85M0.03%43,289
+500
+1%
+$67.6K
$5.85M0.03%167,411
-16,871
-9%
-$589K
$5.79M0.03%18,187
+609
+3%
+$194K
$5.78M0.03%127,899
-137,268
-52%
-$6.2M
$5.76M0.03%170,560
-3,112
-2%
-$105K
$5.72M0.03%238,410
-335,387
-58%
-$8.04M
$5.71M0.03%569,434
-64,415
-10%
-$646K
$5.68M0.03%68,030 ––
$5.67M0.03%132,965
-5,175
-4%
-$221K
$5.67M0.03%37,034
-3,466
-9%
-$530K
$5.66M0.03%11,363
-701
-6%
-$349K
$5.61M0.03%24,238
+4,914
+25%
+$1.14M
$5.58M0.03%55,535
+746
+1%
+$74.9K
$5.54M0.03%63,114
-11,562
-15%
-$1.02M
$5.49M0.03%113,744
-6,243
-5%
-$301K
$5.47M0.03%136,473
+11,215
+9%
+$450K
$5.47M0.03%30,200
-2,612
-8%
-$473K
$5.46M0.03%58,929
-13,648
-19%
-$1.27M
$5.4M0.03%356,403
-15,129
-4%
-$229K
$5.37M0.03%100,545
+7,570
+8%
+$404K
$5.33M0.03%21,509
-20
-0.1%
-$4.96K
$5.31M0.03%66,070
+31,435
+91%
+$2.53M
$5.3M0.03%49,532
-21
-0%
-$2.25K
1 1415161718125