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
$44.6M0.22%308,336
+196,594
+176%
+$28.4M
$44M0.22%180,237
+974
+0.5%
+$238K
$43.4M0.22%162,661
-91,811
-36%
-$24.5M
$42.9M0.21%280,029
-17,754
-6%
-$2.72M
$42.6M0.21%247,024
-1,170
-0.5%
-$202K
$42.2M0.21%405,085
+19,256
+5%
+$2.01M
$41M0.2%405,955
+17,160
+4%
+$1.73M
$40.9M0.2%199,018
-46,521
-19%
-$9.55M
$40.8M0.2%80,376
-414
-0.5%
-$210K
$40.8M0.2%92,934
-2,573
-3%
-$1.13M
$40.8M0.2%899,214
-1,077,260
-55%
-$48.9M
$40.4M0.2%554,954
+166,277
+43%
+$12.1M
$40.2M0.2%513,514
+53,239
+12%
+$4.17M
$39.7M0.2%559,761
+84,934
+18%
+$6.03M
$39.1M0.2%431,312
-123,338
-22%
-$11.2M
$39M0.2%87,398
-43,389
-33%
-$19.4M
$38.8M0.19%474,750
+15,600
+3%
+$1.27M
$38.7M0.19%345,569
-63,224
-15%
-$7.08M
$38.5M0.19%48,351
-17,489
-27%
-$13.9M
$38.4M0.19%122,383
-233
-0.2%
-$73K
$38.2M0.19%102,425
-22,171
-18%
-$8.27M
$38.1M0.19%40,258
-1,648
-4%
-$1.56M
$37.9M0.19%386,070
-15,403
-4%
-$1.51M
$36.1M0.18%178,861
-26,036
-13%
-$5.25M
$35.4M0.18%170,177
-260
-0.2%
-$54.1K
1 23456125