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 | |
|---|---|---|---|---|---|---|---|
| $293 | 0% | 101 -88 | -47% | -$255 | |||
| $281 | 0% | 202 -109 | -35% | -$152 | |||
| $281 | 0% | 11 | – | – | |||
| $280 | 0% | 18 | – | – | |||
| $279 | 0% | 40 | – | – | |||
| $278 | 0% | 8 -36 | -82% | -$1.25K | |||
| $278 | 0% | 55 | New | +$278 | |||
| $276 | 0% | 600 | New | +$276 | |||
| $274 | 0% | 40 -63 | -61% | -$432 | |||
| $273 | 0% | 134 +81 | +153% | +$165 | |||
| $271 | 0% | 59 -185 | -76% | -$850 | |||
| $269 | 0% | 194 -737 | -79% | -$1.02K | |||
| $269 | 0% | 500 -185 | -27% | -$100 | |||
| $268 | 0% | 73 -30 | -29% | -$110 | |||
| $267 | 0% | 700 +119 | +20% | +$45 | |||
| $267 | 0% | 8 | – | – | |||
| $264 | 0% | 25 | – | – | |||
| $261 | 0% | 163 | New | +$261 | |||
| $253 | 0% | 10 -11 | -52% | -$278 | |||
| $250 | 0% | 68 | – | – | |||
| $249 | 0% | 44 +21 | +91% | +$119 | |||
| $249 | 0% | 12 | New | +$249 | |||
| $248 | 0% | 3 | New | +$248 | |||
| $248 | 0% | 9 | – | – | |||
| $247 | 0% | 26 | – | – |
