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 | |
|---|---|---|---|---|---|---|---|
| $705 | 0% | 19 | – | – | |||
| $702 | 0% | 1,009 +216 | +27% | +$150 | |||
| $693 | 0% | 116 +43 | +59% | +$257 | |||
| $688 | 0% | 72 | – | – | |||
| $685 | 0% | 28 | – | – | |||
| $684 | 0% | 3 +1 | +50% | +$228 | |||
| $684 | 0% | 22 +9 | +69% | +$280 | |||
| $679 | 0% | 363 +219 | +152% | +$410 | |||
| $679 | 0% | 1,677 +1,375 | +455% | +$557 | |||
| $679 | 0% | 17 | – | – | |||
| $678 | 0% | 23 | – | – | |||
| $674 | 0% | 203 -346 | -63% | -$1.15K | |||
| $673 | 0% | 12 | – | – | |||
| $669 | 0% | 178 | New | +$669 | |||
| $664 | 0% | 100 -86 | -46% | -$571 | |||
| $660 | 0% | 40 | – | – | |||
| $658 | 0% | 25 -2,543 | -99% | -$66.9K | |||
| $651 | 0% | 53 | – | – | |||
| $647 | 0% | 138 | – | – | |||
| $642 | 0% | 465 +75 | +19% | +$104 | |||
| $638 | 0% | 122 -23 | -16% | -$120 | |||
| $637 | 0% | 43 | – | – | |||
| $635 | 0% | 50 | – | – | |||
| $634 | 0% | 44 | New | +$634 | |||
| $632 | 0% | 723 -513 | -42% | -$448 |
