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
$3.82M0.02%130,675
-2,000
-2%
-$58.5K
$3.77M0.02%26,739
+26,554
+14,354%
+$3.74M
$3.77M0.02%6,122 ––
$3.73M0.02%25,911
-5
-0%
-$720
$3.7M0.02%17,704
-10,113
-36%
-$2.11M
$3.7M0.02%57,986
-21,152
-27%
-$1.35M
$3.7M0.02%28,495
-2,814
-9%
-$365K
$3.69M0.02%18,411
+245
+1%
+$49.1K
$3.68M0.02%43,911
-100,669
-70%
-$8.44M
$3.68M0.02%62,708
-3,896
-6%
-$228K
$3.67M0.02%50,701
-1,529
-3%
-$111K
$3.64M0.02%68,730
-42,950
-38%
-$2.27M
$3.63M0.02%20,003
-456
-2%
-$82.7K
$3.62M0.02%86,529
-10,430
-11%
-$437K
$3.6M0.02%42,133
-317,456
-88%
-$27.1M
$3.58M0.02%16,103
-12,746
-44%
-$2.83M
$3.58M0.02%107,374
-1,323
-1%
-$44.1K
$3.57M0.02%13,544
+36
+0.3%
+$9.48K
$3.55M0.02%85,379
+80,564
+1,673%
+$3.35M
$3.55M0.02%23,181 ––
$3.54M0.02%37,190
+450
+1%
+$42.9K
$3.54M0.02%47,172
+7,397
+19%
+$555K
$3.53M0.02%54,021
-5,633
-9%
-$368K
$3.52M0.02%244,416
-17,710
-7%
-$255K
$3.5M0.02%86,585
-1,667
-2%
-$67.4K
1 1819202122125