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 | |
|---|---|---|---|---|---|---|---|
| $631 | 0% | 93 | New | +$631 | |||
| $630 | 0% | 213 +58 | +37% | +$172 | |||
| $627 | 0% | 315 -12,301 | -98% | -$24.5K | |||
| $627 | 0% | 269 -280 | -51% | -$653 | |||
| $626 | 0% | 294 +147 | +100% | +$313 | |||
| $620 | 0% | 65 | New | +$620 | |||
| $619 | 0% | 30 | – | – | |||
| $616 | 0% | 11 | – | – | |||
| $613 | 0% | 374 +154 | +70% | +$252 | |||
| $603 | 0% | 700 +608 | +661% | +$524 | |||
| $602 | 0% | 55 +16 | +41% | +$175 | |||
| $600 | 0% | 224 -54 | -19% | -$145 | |||
| $591 | 0% | 183 +51 | +39% | +$165 | |||
| $586 | 0% | 33 +23 | +230% | +$408 | |||
| $583 | 0% | 507 | New | +$583 | |||
| $580 | 0% | 31 | – | – | |||
| $580 | 0% | 44 -4 | -8% | -$53 | |||
| $573 | 0% | 1,686 +1,266 | +301% | +$430 | |||
| $573 | 0% | 1,100 -1,221 | -53% | -$636 | |||
| $564 | 0% | 15 -62 | -81% | -$2.33K | |||
| $563 | 0% | 521 -33 | -6% | -$36 | |||
| $559 | 0% | 553 +280 | +103% | +$283 | |||
| $553 | 0% | 49 | New | +$553 | |||
| $540 | 0% | 25 -5 | -17% | -$108 | |||
| $540 | 0% | 225 | New | +$540 |
