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
$5.28M0.03%65,572
+3,819
+6%
+$307K
$5.27M0.03%306,029
-11,063
-3%
-$190K
$5.26M0.03%48,136
+1,785
+4%
+$195K
$5.23M0.03%84,945
-49,050
-37%
-$3.02M
$5.18M0.03%62,002
-5,796
-9%
-$485K
$5.18M0.03%136,960
-54,839
-29%
-$2.07M
$5.17M0.03%193,611
+188,222
+3,493%
+$5.03M
$5.17M0.03%19,510
+5,926
+44%
+$1.57M
$5.16M0.03%43,922
-50,578
-54%
-$5.94M
$5.09M0.03%15,798
+11
+0.1%
+$3.55K
$5.09M0.03%27,877
-5
-0%
-$913
$5.05M0.03%21,820
-11,115
-34%
-$2.57M
$5.04M0.03%11,082
-1,121
-9%
-$510K
$5.01M0.03%56,299
-7,609
-12%
-$677K
$4.97M0.02%25,245
-15
-0.1%
-$2.95K
$4.88M0.02%65,374
-4,161
-6%
-$310K
$4.84M0.02%50,315
-50,267
-50%
-$4.83M
$4.83M0.02%54,670
-32,900
-38%
-$2.91M
$4.81M0.02%301,025
+44,505
+17%
+$712K
$4.78M0.02%13,151
-1,160
-8%
-$421K
$4.77M0.02%60,216
+4,137
+7%
+$328K
$4.73M0.02%92,927
-10,785
-10%
-$549K
$4.7M0.02%143,067
+3,892
+3%
+$128K
$4.68M0.02%61,800
-360,550
-85%
-$27.3M
$4.66M0.02%106,877
-19,313
-15%
-$842K
1 1516171819125