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
$15.6M0.08%139,653
-85,408
-38%
-$9.54M
$15.5M0.08%245,212
+2,537
+1%
+$161K
$15.5M0.08%220,200 ––
$15.3M0.08%385,703
+12,323
+3%
+$488K
$15.1M0.08%27,523
-11,551
-30%
-$6.35M
$15.1M0.08%197,443
-5,675
-3%
-$434K
$15M0.07%101,012
-3,042
-3%
-$452K
$15M0.07%49,097
-73,930
-60%
-$22.6M
$14.8M0.07%165,167
+34,588
+26%
+$3.1M
$14.7M0.07%113,459
+79,937
+238%
+$10.4M
$14.6M0.07%25,749
-894
-3%
-$506K
$14.4M0.07%185,868
-9,111
-5%
-$707K
$14.4M0.07%179,059
-63,287
-26%
-$5.09M
$14.4M0.07%64,362
-843
-1%
-$189K
$14.3M0.07%227,051
-16,769
-7%
-$1.06M
$14.2M0.07%68,926
-4,761
-6%
-$982K
$14.1M0.07%188,749
-977
-0.5%
-$73K
$14M0.07%151,784
-4,184
-3%
-$385K
$13.8M0.07%80,402
-51
-0.1%
-$8.78K
$13.8M0.07%184,241
-34,572
-16%
-$2.59M
$13.7M0.07%490,287
-141,343
-22%
-$3.95M
$13.7M0.07%63,129
-6,625
-10%
-$1.43M
$13.6M0.07%274,795
+162,680
+145%
+$8.07M
$13.6M0.07%43,071
-44
-0.1%
-$13.9K
$13.6M0.07%179,064
-1,120
-0.6%
-$85K
1 7891011125