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 | |
|---|---|---|---|---|---|---|---|
| $137 | 0% | 7 | – | – | |||
| $136 | 0% | 25 | – | – | |||
| $136 | 0% | 250 -397 | -61% | -$216 | |||
| $134 | 0% | 20 | – | – | |||
| $133 | 0% | 3 | – | – | |||
| $131 | 0% | 195 -20 | -9% | -$13 | |||
| $125 | 0% | 400 -1,673 | -81% | -$523 | |||
| $112 | 0% | 29 +20 | +222% | +$77 | |||
| $109 | 0% | 10 -20 | -67% | -$218 | |||
| $108 | 0% | 3 | – | – | |||
| $108 | 0% | 435 | – | – | |||
| $106 | 0% | 160 | – | – | |||
| $96 | 0% | 5 | – | – | |||
| $96 | 0% | 4 | – | – | |||
| $92 | 0% | 5 | New | +$92 | |||
| $88 | 0% | 9 | – | – | |||
| $88 | 0% | 69 -30 | -30% | -$38 | |||
| $87 | 0% | 10 -334 | -97% | -$2.91K | |||
| $86 | 0% | 150 -4,515 | -97% | -$2.59K | |||
| $84 | 0% | 500 -9 | -2% | -$2 | |||
| $78 | 0% | 14 -198 | -93% | -$1.1K | |||
| $64 | 0% | 25 | – | – | |||
| $63 | 0% | 500 | – | – | |||
| $52 | 0% | 5 -24 | -83% | -$250 | |||
| $49 | 0% | 9 -16 | -64% | -$87 |
