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 | |
|---|---|---|---|---|---|---|---|
| $853 | 0% | 33 | – | – | |||
| $848 | 0% | 33 -1 | -3% | -$26 | |||
| $845 | 0% | 44 | New | +$845 | |||
| $842 | 0% | 225 -94 | -29% | -$352 | |||
| $841 | 0% | 462 -113 | -20% | -$206 | |||
| $841 | 0% | 104 +28 | +37% | +$226 | |||
| $840 | 0% | 281 +258 | +1,122% | +$771 | |||
| $837 | 0% | 728 -3,226 | -82% | -$3.71K | |||
| $833 | 0% | 17 | – | – | |||
| $832 | 0% | 136 | New | +$832 | |||
| $830 | 0% | 38 -2 | -5% | -$44 | |||
| $827 | 0% | 167 -159 | -49% | -$787 | |||
| $814 | 0% | 9 | – | – | |||
| $814 | 0% | 720 +396 | +122% | +$448 | |||
| $810 | 0% | 115 +37 | +47% | +$261 | |||
| $809 | 0% | 30 -30 | -50% | -$809 | |||
| $807 | 0% | 25 | New | +$807 | |||
| $807 | 0% | 60 | New | +$807 | |||
| $782 | 0% | 58 | New | +$782 | |||
| $780 | 0% | 15 | – | – | |||
| $779 | 0% | 1,146 +945 | +470% | +$642 | |||
| $776 | 0% | 134 | New | +$776 | |||
| $774 | 0% | 36 -91 | -72% | -$1.96K | |||
| $774 | 0% | 365 +266 | +269% | +$564 | |||
| $770 | 0% | 31 +18 | +138% | +$447 |
