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
$35.3M0.18%52,425
-43,923
-46%
-$29.6M
$35.3M0.18%129,889
-6,072
-4%
-$1.65M
$34.7M0.17%1,370,292
-354,629
-21%
-$8.99M
$34.3M0.17%135,056
-4,232
-3%
-$1.08M
$34.3M0.17%1,510,546
-158,922
-10%
-$3.61M
$34.1M0.17%323,430
-15,565
-5%
-$1.64M
$34.1M0.17%97,659
-59
-0.1%
-$20.6K
$33.8M0.17%400,353
-17,603
-4%
-$1.49M
$33.3M0.17%23,236
-17,333
-43%
-$24.8M
$33.1M0.17%543,428
-2,105
-0.4%
-$128K
$33.1M0.17%68,300
-1,922
-3%
-$932K
$33M0.16%100,206
-18,791
-16%
-$6.18M
$32.8M0.16%159,802
-15,173
-9%
-$3.12M
$31.5M0.16%189,634
-99,493
-34%
-$16.5M
$31.4M0.16%46,206
+6,006
+15%
+$4.08M
$31.2M0.16%52,974
-17,165
-24%
-$10.1M
$31.2M0.16%474,402
-65,394
-12%
-$4.3M
$31.1M0.16%66,885
-215
-0.3%
-$100K
$30.4M0.15%417,020
-9,944
-2%
-$725K
$30M0.15%47,346
-1,510
-3%
-$958K
$29.7M0.15%174,240
+9,783
+6%
+$1.67M
$29.1M0.15%137,328
-12,362
-8%
-$2.62M
$29.1M0.15%455,113
-112,178
-20%
-$7.17M
$28.7M0.14%469,894
-81,557
-15%
-$4.98M
$28.7M0.14%114,876
-408
-0.4%
-$102K
1 34567125