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 | |
|---|---|---|---|---|---|---|---|
| $770 | 0% | 26 | – | – | |||
| $768 | 0% | 159 -30 | -16% | -$145 | |||
| $763 | 0% | 80 -42 | -34% | -$401 | |||
| $761 | 0% | 41 | – | – | |||
| $759 | 0% | 1,126 -1,629 | -59% | -$1.1K | |||
| $758 | 0% | 123 | – | – | |||
| $757 | 0% | 100 -45 | -31% | -$341 | |||
| $754 | 0% | 72 | – | – | |||
| $753 | 0% | 43 | New | +$753 | |||
| $752 | 0% | 432 +7 | +2% | +$12 | |||
| $750 | 0% | 25 | – | – | |||
| $744 | 0% | 67 +55 | +458% | +$611 | |||
| $738 | 0% | 334 | New | +$738 | |||
| $735 | 0% | 774 +214 | +38% | +$203 | |||
| $733 | 0% | 154 -174 | -53% | -$828 | |||
| $731 | 0% | 65 | New | +$731 | |||
| $729 | 0% | 45 +5 | +13% | +$81 | |||
| $729 | 0% | 22 | – | – | |||
| $725 | 0% | 533 -12 | -2% | -$16 | |||
| $724 | 0% | 31 +16 | +107% | +$374 | |||
| $722 | 0% | 106 +53 | +100% | +$361 | |||
| $712 | 0% | 14 | – | – | |||
| $709 | 0% | 299 +132 | +79% | +$313 | |||
| $707 | 0% | 1,050 +938 | +838% | +$632 | |||
| $706 | 0% | 41 | New | +$706 |
