Nisa Investment Advisors Portfolio holdings
AUM $20B
AUM
$20B
AUM Growth
-$5.79B (-22%)
Cap. Flow
-$3.43B
Cap. Flow % of AUM
-17.14%
Top 10 Holdings %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
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.7B | 18.52% | 6,590,130 -3,284,609 | -33% | -$1.85B | |||
| $949M | 4.74% | 4,270,292 -85,155 | -2% | -$18.9M | |||
| $840M | 4.2% | 2,237,807 -149,560 | -6% | -$56.1M | |||
| $816M | 4.08% | 7,531,676 -1,330,845 | -15% | -$144M | |||
| $379M | 1.9% | 1,993,541 +23,758 | +1% | +$4.52M | |||
| $355M | 1.78% | 616,338 -93,447 | -13% | -$53.9M | |||
| $294M | 1.47% | 1,900,415 -127,820 | -6% | -$19.8M | |||
| $288M | 1.44% | 1,841,506 -698,185 | -27% | -$109M | |||
| $248M | 1.24% | 1,479,241 +43,438 | +3% | +$7.27M | |||
| $231M | 1.15% | 940,806 -8,324 | -0.9% | -$2.04M | |||
| $201M | 1.01% | 243,618 -18,740 | -7% | -$15.5M | |||
| $179M | 0.89% | 509,461 +13,676 | +3% | +$4.79M | |||
| $158M | 0.79% | 289,007 -826 | -0.3% | -$453K | |||
| $152M | 0.76% | 585,969 -4,213 | -0.7% | -$1.09M | |||
| $148M | 0.74% | 278,649 -63,631 | -19% | -$33.9M | |||
| $140M | 0.7% | 268,011 +3,541 | +1% | +$1.85M | |||
| $137M | 0.68% | 146,716 +2,976 | +2% | +$2.78M | |||
| $137M | 0.68% | 1,149,389 -32,939 | -3% | -$3.92M | |||
| $125M | 0.62% | 2,020,405 -279,157 | -12% | -$17.2M | |||
| $122M | 0.61% | 2,932,387 -81,926 | -3% | -$3.42M | |||
| $122M | 0.61% | 732,785 -46,276 | -6% | -$7.67M | |||
| $119M | 0.6% | 125,950 -21,348 | -14% | -$20.2M | |||
| $117M | 0.59% | 762,296 +262,425 | +53% | +$40.3M | |||
| $115M | 0.58% | 25,051 -8,984 | -26% | -$41.4M | |||
| $115M | 0.57% | 1,301,584 -266,445 | -17% | -$23.5M |
