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
$22.9M0.11%263,329
-39,462
-13%
-$3.43M
$22.9M0.11%76,352
-13,042
-15%
-$3.9M
$22.8M0.11%209,152
-2,373
-1%
-$259K
$22.6M0.11%183,266
-67,138
-27%
-$8.29M
$22.6M0.11%56,519
-79,164
-58%
-$31.6M
$22.5M0.11%65,096
+1,336
+2%
+$461K
$22.5M0.11%331,498
+26,981
+9%
+$1.83M
$22.2M0.11%313,316
-8,772
-3%
-$622K
$21.8M0.11%136,496
+83,301
+157%
+$13.3M
$21.8M0.11%91,861
+1,357
+2%
+$321K
$21.5M0.11%5,645
-88
-2%
-$336K
$21M0.11%242,016
+1,131
+0.5%
+$98.3K
$21M0.1%60,738
-6,295
-9%
-$2.18M
$21M0.1%153,217
-46,037
-23%
-$6.3M
$20.8M0.1%319,250
-9,583
-3%
-$625K
$20.8M0.1%213,314
+357
+0.2%
+$34.8K
$20.7M0.1%189,227
-10,423
-5%
-$1.14M
$20.7M0.1%305,831
-8,814
-3%
-$597K
$20.7M0.1%221,051
-12,559
-5%
-$1.18M
$20.5M0.1%354,114
-21,186
-6%
-$1.23M
$20M0.1%398,667
-70,472
-15%
-$3.54M
$19.6M0.1%80,117
-40,039
-33%
-$9.82M
$19.5M0.1%202,929
+42,448
+26%
+$4.09M
$19.4M0.1%69,619
-1,146
-2%
-$319K
$18.8M0.09%277,726
-9,338
-3%
-$632K
1 56789125