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
$1.33M0.01%21,987
-538
-2%
-$32.6K
$1.33M0.01%9,085
+7,050
+346%
+$1.03M
$1.32M0.01%151,997
-81,512
-35%
-$710K
$1.31M0.01%42,910
-100
-0.2%
-$3.06K
$1.31M0.01%32,491
+7,135
+28%
+$288K
$1.31M0.01%66,960
-52
-0.1%
-$1.02K
$1.31M0.01%51,596
-13,029
-20%
-$331K
$1.3M0.01%26,100
-4,800
-16%
-$240K
$1.3M0.01%39,332
-54,200
-58%
-$1.79M
$1.3M0.01%7,940
-2,120
-21%
-$346K
$1.28M0.01%18,496
-11,218
-38%
-$775K
$1.27M0.01%29,824
+380
+1%
+$16.2K
$1.26M0.01%5,749
+5,133
+833%
+$1.13M
$1.26M0.01%936
+762
+438%
+$1.03M
$1.26M0.01%15,764
-2,128
-12%
-$171K
$1.25M0.01%11,982
+1,000
+9%
+$104K
$1.24M0.01%35,754
-56
-0.2%
-$1.94K
$1.23M0.01%27,369
-10,434
-28%
-$471K
$1.23M0.01%31,542
+2,800
+10%
+$109K
$1.23M0.01%46,407 New
+$1.23M
$1.22M0.01%49,080
-604
-1%
-$15.1K
$1.22M0.01%30,908
-212
-0.7%
-$8.35K
$1.21M0.01%57,155
+11
+0%
+$233
$1.21M0.01%39,767
+35
+0.1%
+$1.06K
$1.2M0.01%3,435
-2,634
-43%
-$920K
1 2930313233125