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
$18.8M0.09%81,104
-4,991
-6%
-$1.16M
$18.7M0.09%258,662
-1,955
-0.8%
-$142K
$18.7M0.09%177,350
+22,725
+15%
+$2.4M
$18.7M0.09%454,492
+17,625
+4%
+$725K
$18.5M0.09%315,704
+7,465
+2%
+$437K
$18.4M0.09%185,642
+7,925
+4%
+$786K
$18.4M0.09%42,789
-3,504
-8%
-$1.5M
$18.3M0.09%115,503
-557
-0.5%
-$88.1K
$18.2M0.09%235,507
-147,839
-39%
-$11.5M
$18.2M0.09%137,613
+2,274
+2%
+$300K
$18.2M0.09%61,545
-5,223
-8%
-$1.54M
$18.1M0.09%392,302
+187,815
+92%
+$8.65M
$18M0.09%737,900
+620,400
+528%
+$15.1M
$17.9M0.09%124,956
-15,213
-11%
-$2.18M
$17.5M0.09%387,500 ––
$17.5M0.09%159,356
-14,689
-8%
-$1.62M
$17.2M0.09%102,917
-4,049
-4%
-$679K
$17.2M0.09%165,229
-2,529
-2%
-$264K
$16.9M0.08%40,218
+169
+0.4%
+$71K
$16.9M0.08%394,550
-28,351
-7%
-$1.21M
$16.7M0.08%108,120
+258
+0.2%
+$39.8K
$16.4M0.08%104,219
-1,576
-1%
-$248K
$16.4M0.08%203,852
-2,064
-1%
-$166K
$16.1M0.08%115,381
-18,735
-14%
-$2.62M
$16M0.08%69,950
-87,388
-56%
-$20M
1 678910125