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
$2.32M0.01%19,305
+3,678
+24%
+$442K
$2.32M0.01%42,315 ––
$2.31M0.01%29,830
-4,059
-12%
-$314K
$2.31M0.01%12,735
+19
+0.2%
+$3.44K
$2.3M0.01%13,030
+2,195
+20%
+$387K
$2.28M0.01%25,894
+3,897
+18%
+$343K
$2.26M0.01%62,095
-1,006
-2%
-$36.7K
$2.26M0.01%78,955
+8,624
+12%
+$247K
$2.26M0.01%57,120
+6,970
+14%
+$276K
$2.25M0.01%73,100 ––
$2.25M0.01%11,086
+1,170
+12%
+$237K
$2.24M0.01%1,208
-9
-0.7%
-$16.7K
$2.23M0.01%46,421
-7,800
-14%
-$375K
$2.21M0.01%79,382
-5,624
-7%
-$157K
$2.21M0.01%61,008
+2,307
+4%
+$83.6K
$2.2M0.01%8,155
-5,162
-39%
-$1.39M
$2.19M0.01%16,751
-10,705
-39%
-$1.4M
$2.18M0.01%31,866
+1,751
+6%
+$120K
$2.16M0.01%222,070
-17,214
-7%
-$167K
$2.15M0.01%69,003
+9,493
+16%
+$296K
$2.15M0.01%30,325
+15,218
+101%
+$1.08M
$2.15M0.01%36,244
-185
-0.5%
-$11K
$2.14M0.01%56,519
-138
-0.2%
-$5.21K
$2.13M0.01%16,645 ––
$2.13M0.01%80,350
+559
+0.7%
+$14.8K
1 2324252627125