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 | |
|---|---|---|---|---|---|---|---|
| $389 | 0% | 29 | New | +$389 | |||
| $385 | 0% | 1,100 +600 | +120% | +$210 | |||
| $380 | 0% | 25 -24 | -49% | -$365 | |||
| $374 | 0% | 16 +8 | +100% | +$187 | |||
| $364 | 0% | 87 | – | – | |||
| $355 | 0% | 29 -80 | -73% | -$979 | |||
| $351 | 0% | 20 | New | +$351 | |||
| $351 | 0% | 105 | – | – | |||
| $345 | 0% | 23 | – | – | |||
| $338 | 0% | 113 -133 | -54% | -$398 | |||
| $336 | 0% | 62 -34 | -35% | -$184 | |||
| $326 | 0% | 80 | New | +$326 | |||
| $326 | 0% | 8 | – | – | |||
| $323 | 0% | 355 | New | +$323 | |||
| $322 | 0% | 8 | – | – | |||
| $314 | 0% | 208 -180 | -46% | -$272 | |||
| $310 | 0% | 28 -2 | -7% | -$22 | |||
| $307 | 0% | 400 -108 | -21% | -$83 | |||
| $304 | 0% | 69 -389 | -85% | -$1.71K | |||
| $304 | 0% | 25 +15 | +150% | +$182 | |||
| $303 | 0% | 500 -1,034 | -67% | -$627 | |||
| $298 | 0% | 109 +107 | +5,350% | +$293 | |||
| $297 | 0% | 524 -89 | -15% | -$50 | |||
| $296 | 0% | 114 | New | +$296 | |||
| $294 | 0% | 300 | New | +$294 |
