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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -162 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -431 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -276 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -170 | Closed | – | |||
| $0 | 0% | 0 -6,401 | Closed | – | |||
| $0 | 0% | 0 -723 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -5,195 | Closed | – | |||
| $0 | 0% | 0 -420 | Closed | – | |||
| $0 | 0% | 0 -249 | Closed | – | |||
| $0 | 0% | 0 -2,641 | Closed | – | |||
| $0 | 0% | 0 -71 | Closed | – | |||
| $0 | 0% | 0 -54 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -49 | Closed | – | |||
| $0 | 0% | 0 -629 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -1,162 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -53 | Closed | – |
