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 | |
|---|---|---|---|---|---|---|---|
| $247 | 0% | 34 +14 | +70% | +$102 | |||
| $245 | 0% | 93 -38 | -29% | -$100 | |||
| $245 | 0% | 9 | New | +$245 | |||
| $244 | 0% | 27 -100 | -79% | -$904 | |||
| $244 | 0% | 13 | New | +$244 | |||
| $240 | 0% | 47 -92 | -66% | -$470 | |||
| $238 | 0% | 20 -45 | -69% | -$536 | |||
| $230 | 0% | 20 | New | +$230 | |||
| $228 | 0% | 100 | – | – | |||
| $227 | 0% | 10 | New | +$227 | |||
| $226 | 0% | 200 -49 | -20% | -$55 | |||
| $224 | 0% | 127 -703 | -85% | -$1.24K | |||
| $223 | 0% | 19 | – | – | |||
| $221 | 0% | 98 -95 | -49% | -$214 | |||
| $221 | 0% | 28 | New | +$221 | |||
| $218 | 0% | 9 | New | +$218 | |||
| $216 | 0% | 6 | New | +$216 | |||
| $211 | 0% | 7 | New | +$211 | |||
| $210 | 0% | 39 | New | +$210 | |||
| $209 | 0% | 8 | – | – | |||
| $207 | 0% | 149 +45 | +43% | +$63 | |||
| $202 | 0% | 145 -75 | -34% | -$104 | |||
| $202 | 0% | 83 +38 | +84% | +$92 | |||
| $200 | 0% | 8 | New | +$200 | |||
| $200 | 0% | 1,660 | New | +$200 |
