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 | |
|---|---|---|---|---|---|---|---|
| $488 | 0% | 22 -18 | -45% | -$399 | |||
| $487 | 0% | 318 | – | – | |||
| $487 | 0% | 20 | – | – | |||
| $486 | 0% | 180 -497 | -73% | -$1.34K | |||
| $486 | 0% | 352 +292 | +487% | +$403 | |||
| $484 | 0% | 600 | New | +$484 | |||
| $482 | 0% | 171 +90 | +111% | +$254 | |||
| $474 | 0% | 19 -91 | -83% | -$2.27K | |||
| $474 | 0% | 104 -71 | -41% | -$324 | |||
| $473 | 0% | 73 -708 | -91% | -$4.59K | |||
| $471 | 0% | 61 -23 | -27% | -$178 | |||
| $471 | 0% | 21 | – | – | |||
| $470 | 0% | 54 -46 | -46% | -$400 | |||
| $470 | 0% | 26 | New | +$470 | |||
| $470 | 0% | 27 | New | +$470 | |||
| $455 | 0% | 325 -5,616 | -95% | -$7.86K | |||
| $454 | 0% | 10 -38 | -79% | -$1.73K | |||
| $453 | 0% | 16 | – | – | |||
| $451 | 0% | 169 | New | +$451 | |||
| $450 | 0% | 29 | New | +$450 | |||
| $448 | 0% | 110 -6 | -5% | -$24 | |||
| $447 | 0% | 1,300 -2,322 | -64% | -$798 | |||
| $440 | 0% | 12 | – | – | |||
| $436 | 0% | 700 -2 | -0.3% | -$1 | |||
| $433 | 0% | 69 +36 | +109% | +$226 |
