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
$4.63M0.02%135,230
+69,254
+105%
+$2.37M
$4.6M0.02%40,399
-1,917
-5%
-$218K
$4.59M0.02%25,828
-1,453
-5%
-$258K
$4.59M0.02%10,570
-5,390
-34%
-$2.34M
$4.58M0.02%58,551
-16,235
-22%
-$1.27M
$4.55M0.02%34,527
+175
+0.5%
+$23.1K
$4.55M0.02%32,142
+8,542
+36%
+$1.21M
$4.54M0.02%15,765
-6,075
-28%
-$1.75M
$4.53M0.02%48,188
-3,124
-6%
-$294K
$4.48M0.02%168,102
+12,196
+8%
+$325K
$4.48M0.02%72,134
-962
-1%
-$59.8K
$4.46M0.02%35,533
+3,382
+11%
+$425K
$4.46M0.02%63,342
+9,049
+17%
+$637K
$4.44M0.02%50,160
+117
+0.2%
+$10.4K
$4.41M0.02%15,414 ––
$4.4M0.02%36,107
-1,342
-4%
-$164K
$4.4M0.02%14,776
+3,071
+26%
+$914K
$4.39M0.02%61,516
+5,497
+10%
+$392K
$4.36M0.02%9,126
+435
+5%
+$208K
$4.34M0.02%7,603
+4,343
+133%
+$2.48M
$4.34M0.02%47,195
-8,305
-15%
-$764K
$4.32M0.02%213,553
+6,670
+3%
+$135K
$4.32M0.02%61,373 ––
$4.29M0.02%144,786
-447
-0.3%
-$13.2K
$4.26M0.02%9,070
-280
-3%
-$132K
1 1617181920125