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
$1.94M0.01%38,120
+13,900
+57%
+$706K
$1.94M0.01%53,893
-10,765
-17%
-$387K
$1.93M0.01%95,114
-158,033
-62%
-$3.21M
$1.92M0.01%29,471
-859
-3%
-$55.9K
$1.92M0.01%94,190
-10,320
-10%
-$210K
$1.91M0.01%89,229
-6,323
-7%
-$135K
$1.91M0.01%97,550
+25,164
+35%
+$492K
$1.91M0.01%18,370
-1,155
-6%
-$120K
$1.9M0.01%23,312
+218
+0.9%
+$17.8K
$1.89M0.01%53,117
+19,356
+57%
+$689K
$1.89M0.01%31,574 ––
$1.89M0.01%18,607
+207
+1%
+$21K
$1.87M0.01%70,642
-26,915
-28%
-$714K
$1.87M0.01%74,184
-559
-0.8%
-$14.1K
$1.85M0.01%25,600
-900
-3%
-$65K
$1.83M0.01%10,837
+282
+3%
+$47.7K
$1.83M0.01%9,634 ––
$1.83M0.01%19,880
-4,305
-18%
-$396K
$1.83M0.01%9,025
-280
-3%
-$56.7K
$1.81M0.01%23,989
-7
-0%
-$529
$1.81M0.01%5,478
-274
-5%
-$90.7K
$1.8M0.01%12,094
-1,318
-10%
-$196K
$1.8M0.01%63,073
+509
+0.8%
+$14.5K
$1.78M0.01%151,960
-20,223
-12%
-$237K
$1.77M0.01%101,260
-7,316
-7%
-$128K
1 2526272829125