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

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
$1.6M0.01%60,804
-579
-0.9%
-$15.2K
$1.59M0.01%12,881
-19
-0.2%
-$2.35K
$1.59M0.01%92,701
-5,075
-5%
-$87.1K
$1.58M0.01%29,069
-3,661
-11%
-$199K
$1.58M0.01%28,730
+2,500
+10%
+$137K
$1.58M0.01%137,055
+95,990
+234%
+$1.1M
$1.57M0.01%57,971
-33
-0.1%
-$896
$1.57M0.01%16,171
+600
+4%
+$58.4K
$1.56M0.01%24,530
-1,572
-6%
-$100K
$1.55M0.01%14,042
+12,767
+1,001%
+$1.41M
$1.55M0.01%3,000
$1.55M0.01%26,276
-5,130
-16%
-$302K
$1.55M0.01%19,010
-9,128
-32%
-$743K
$1.55M0.01%11,181
-819
-7%
-$113K
$1.52M0.01%16,897
+1,510
+10%
+$136K
$1.52M0.01%10,947
+12
+0.1%
+$1.67K
$1.51M0.01%20,332
-315
-2%
-$23.5K
$1.5M0.01%79,350
-16,204
-17%
-$307K
$1.5M0.01%6,061
+200
+3%
+$49.5K
$1.5M0.01%11,592
+21
+0.2%
+$2.72K
$1.5M0.01%88,661
-18,100
-17%
-$306K
$1.5M0.01%4,825
-4,363
-47%
-$1.35M
$1.49M0.01%17,859
-3,084
-15%
-$258K
$1.48M0.01%10,263
+25
+0.2%
+$3.61K
$1.45M0.01%11,148
-1,410
-11%
-$184K