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 | |
|---|---|---|---|---|---|---|---|
| $199 | 0% | 16 | – | – | |||
| $199 | 0% | 126 -123 | -49% | -$194 | |||
| $198 | 0% | 283 -678 | -71% | -$474 | |||
| $198 | 0% | 18 | New | +$198 | |||
| $197 | 0% | 10 | – | – | |||
| $186 | 0% | 24 -28 | -54% | -$217 | |||
| $185 | 0% | 24 -228 | -90% | -$1.76K | |||
| $184 | 0% | 15 | New | +$184 | |||
| $178 | 0% | 710 -6,385 | -90% | -$1.6K | |||
| $176 | 0% | 196 +156 | +390% | +$140 | |||
| $173 | 0% | 150 | – | – | |||
| $173 | 0% | 119 -1,402 | -92% | -$2.04K | |||
| $169 | 0% | 700 | New | +$169 | |||
| $167 | 0% | 3 | – | – | |||
| $160 | 0% | 50 | New | +$160 | |||
| $159 | 0% | 8 -9 | -53% | -$179 | |||
| $156 | 0% | 15 | – | – | |||
| $156 | 0% | 67 | – | – | |||
| $156 | 0% | 21 | New | +$156 | |||
| $148 | 0% | 300 | New | +$148 | |||
| $147 | 0% | 300 | New | +$147 | |||
| $146 | 0% | 30 -87 | -74% | -$423 | |||
| $143 | 0% | 300 -677 | -69% | -$323 | |||
| $140 | 0% | 200 -108 | -35% | -$76 | |||
| $139 | 0% | 8 -24 | -75% | -$417 |
