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 | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.56M | 0.03% | 39,049 -20,954 | -35% | -$3.52M | |||
| $6.5M | 0.03% | 256,623 +69 | +0% | +$1.75K | |||
| $6.49M | 0.03% | 76,868 -663 | -0.9% | -$55.9K | |||
| $6.46M | 0.03% | 68,665 | – | – | |||
| $6.46M | 0.03% | 20,955 -4,544 | -18% | -$1.4M | |||
| $6.4M | 0.03% | 26,289 -654 | -2% | -$159K | |||
| $6.39M | 0.03% | 12,143 +4,622 | +61% | +$2.43M | |||
| $6.39M | 0.03% | 133,003 +7,355 | +6% | +$353K | |||
| $6.37M | 0.03% | 42,866 -12,417 | -22% | -$1.85M | |||
| $6.35M | 0.03% | 232,442 +741 | +0.3% | +$20.2K | |||
| $6.35M | 0.03% | 27,884 +2,118 | +8% | +$482K | |||
| $6.34M | 0.03% | 48,248 -2,377 | -5% | -$312K | |||
| $6.32M | 0.03% | 36,600 | – | – | |||
| $6.3M | 0.03% | 57,678 -196,106 | -77% | -$21.4M | |||
| $6.17M | 0.03% | 29,396 -135 | -0.5% | -$28.3K | |||
| $6.11M | 0.03% | 66,462 -1,618 | -2% | -$149K | |||
| $6.1M | 0.03% | 78,301 -3,611 | -4% | -$281K | |||
| $6.06M | 0.03% | 75,087 -824 | -1% | -$66.5K | |||
| $6.04M | 0.03% | 166,743 +8,914 | +6% | +$323K | |||
| $6.02M | 0.03% | 50,364 -2,602 | -5% | -$311K | |||
| $5.94M | 0.03% | 86,148 -2,809 | -3% | -$194K | |||
| $5.94M | 0.03% | 60,857 +2,578 | +4% | +$252K | |||
| $5.93M | 0.03% | 819 +27 | +3% | +$196K | |||
| $5.92M | 0.03% | 113,601 +416 | +0.4% | +$21.7K | |||
| $5.89M | 0.03% | 199,000 | – | – |
