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
$4.22M0.02%77,337
+47,734
+161%
+$2.6M
$4.15M0.02%75,884
+32
+0%
+$1.75K
$4.13M0.02%12,263
+4,476
+57%
+$1.51M
$4.13M0.02%17,691
+576
+3%
+$134K
$4.12M0.02%32,890
-500
-2%
-$62.6K
$4.11M0.02%42,004
+17,804
+74%
+$1.74M
$4.1M0.02%18,509
+412
+2%
+$91.3K
$4.08M0.02%182,588
-9,468
-5%
-$212K
$4.08M0.02%22,380 ––
$4.06M0.02%24,800 ––
$4.05M0.02%61,673
+290
+0.5%
+$19K
$4.02M0.02%23,355
+230
+1%
+$39.6K
$3.97M0.02%73,100
-165
-0.2%
-$8.96K
$3.97M0.02%80,206
+4,912
+7%
+$243K
$3.97M0.02%107,474
+45,060
+72%
+$1.66M
$3.95M0.02%117,021
+21,626
+23%
+$730K
$3.94M0.02%32,626
-3,480
-10%
-$421K
$3.92M0.02%26,650
+317
+1%
+$46.7K
$3.89M0.02%313,411
-22,238
-7%
-$276K
$3.89M0.02%72,552
-3,300
-4%
-$177K
$3.88M0.02%44,327
-15,406
-26%
-$1.35M
$3.86M0.02%17,127
+7
+0%
+$1.58K
$3.86M0.02%58,456
-9,777
-14%
-$645K
$3.86M0.02%95,328
-10,810
-10%
-$437K
$3.84M0.02%57,040
-4,021
-7%
-$270K
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