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 | 23.7% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $933 | 0% | 170 -99 | -37% | -$543 | |||
| $931 | 0% | 506 +216 | +74% | +$397 | |||
| $928 | 0% | 335 +322 | +2,477% | +$892 | |||
| $926 | 0% | 75 | – | – | |||
| $918 | 0% | 99 | – | – | |||
| $911 | 0% | 31 -469 | -94% | -$13.8K | |||
| $908 | 0% | 39 +37 | +1,850% | +$861 | |||
| $907 | 0% | 130 +99 | +319% | +$691 | |||
| $905 | 0% | 167 -41 | -20% | -$222 | |||
| $904 | 0% | 76 | – | – | |||
| $900 | 0% | 14 | – | – | |||
| $897 | 0% | 117 +19 | +19% | +$146 | |||
| $894 | 0% | 55 | – | – | |||
| $894 | 0% | 65 -6 | -8% | -$83 | |||
| $893 | 0% | 150 | – | – | |||
| $891 | 0% | 151 +136 | +907% | +$802 | |||
| $887 | 0% | 8 | – | – | |||
| $886 | 0% | 51 +41 | +410% | +$712 | |||
| $882 | 0% | 684 +624 | +1,040% | +$805 | |||
| $880 | 0% | 220 | New | +$880 | |||
| $874 | 0% | 716 | New | +$874 | |||
| $873 | 0% | 115 -124 | -52% | -$941 | |||
| $870 | 0% | 39 +21 | +117% | +$468 | |||
| $866 | 0% | 84 -116 | -58% | -$1.2K | |||
| $856 | 0% | 1,292 +204 | +19% | +$135 |
