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 | |
|---|---|---|---|---|---|---|---|
| $537 | 0% | 43 -124 | -74% | -$1.55K | |||
| $532 | 0% | 29 -250 | -90% | -$4.59K | |||
| $528 | 0% | 19 | – | – | |||
| $527 | 0% | 26 | New | +$527 | |||
| $525 | 0% | 7 -42 | -86% | -$3.15K | |||
| $525 | 0% | 48 -19 | -28% | -$208 | |||
| $522 | 0% | 28 | New | +$522 | |||
| $522 | 0% | 897 -523 | -37% | -$304 | |||
| $521 | 0% | 241 | New | +$521 | |||
| $520 | 0% | 327 -543 | -62% | -$863 | |||
| $519 | 0% | 300 | New | +$519 | |||
| $514 | 0% | 43 -4,273 | -99% | -$51.1K | |||
| $508 | 0% | 403 -262 | -39% | -$330 | |||
| $507 | 0% | 67 | New | +$507 | |||
| $504 | 0% | 7 -3 | -30% | -$216 | |||
| $504 | 0% | 454 -688 | -60% | -$764 | |||
| $502 | 0% | 6 | – | – | |||
| $500 | 0% | 259 -105 | -29% | -$203 | |||
| $499 | 0% | 27 -69 | -72% | -$1.28K | |||
| $494 | 0% | 405 | New | +$494 | |||
| $494 | 0% | 15 | – | – | |||
| $492 | 0% | 19 | – | – | |||
| $492 | 0% | 164 +121 | +281% | +$363 | |||
| $490 | 0% | 20 -17 | -46% | -$417 | |||
| $489 | 0% | 94 | – | – |
