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
$28.6M0.14%55,862
-2,166
-4%
-$1.11M
$28.6M0.14%418,466
-96,973
-19%
-$6.63M
$28.2M0.14%957,618
-103,525
-10%
-$3.05M
$27.7M0.14%157,840
-15,949
-9%
-$2.8M
$27.7M0.14%190,090
-12,928
-6%
-$1.88M
$27.7M0.14%154,391
-62
-0%
-$11.1K
$27.1M0.14%80,481
-48,281
-38%
-$16.3M
$26.9M0.13%1,730,434
+820,515
+90%
+$12.8M
$26.8M0.13%241,274
-1,957
-0.8%
-$218K
$26.7M0.13%161,999
-3,691
-2%
-$608K
$25.9M0.13%457,048
+3,254
+0.7%
+$184K
$25.3M0.13%41,565
-101
-0.2%
-$61.4K
$24.5M0.12%50,641
-1,881
-4%
-$911K
$24.3M0.12%210,000
-112,000
-35%
-$12.9M
$24.3M0.12%17,549
+2,602
+17%
+$3.6M
$24.2M0.12%88,642
+2,037
+2%
+$555K
$23.9M0.12%162,487
-2,833
-2%
-$416K
$23.8M0.12%99,899
-9,002
-8%
-$2.14M
$23.6M0.12%184,051
+127
+0.1%
+$16.3K
$23.6M0.12%138,167
+14,781
+12%
+$2.52M
$23.5M0.12%137,663
+10,180
+8%
+$1.74M
$23.3M0.12%84,799
+210
+0.3%
+$57.7K
$23.1M0.12%90,840
+8,180
+10%
+$2.08M
$23M0.11%384,511
+215
+0.1%
+$12.8K
$22.9M0.11%86,659
-2,675
-3%
-$707K
1 45678125