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 | |
|---|---|---|---|---|---|---|---|
| $112M | 0.56% | 304,766 -49,556 | -14% | -$18.2M | |||
| $109M | 0.54% | 639,164 -27,893 | -4% | -$4.75M | |||
| $108M | 0.54% | 717,999 -267,436 | -27% | -$40.1M | |||
| $99.5M | 0.5% | 474,993 -26,923 | -5% | -$5.64M | |||
| $96.8M | 0.48% | 364,899 +7,600 | +2% | +$2.02M | |||
| $93.3M | 0.47% | 642,644 +121,720 | +23% | +$17.7M | |||
| $89.2M | 0.45% | 421,308 -144,568 | -26% | -$30.6M | |||
| $88.7M | 0.44% | 554,146 -38,121 | -6% | -$6.1M | |||
| $85M | 0.42% | 3,004,508 +1,414,413 | +89% | +$40M | |||
| $80.5M | 0.4% | 575,679 -20,968 | -4% | -$2.93M | |||
| $78.1M | 0.39% | 466,861 -5,206 | -1% | -$871K | |||
| $74.7M | 0.37% | 1,035,575 -65,458 | -6% | -$4.72M | |||
| $72.6M | 0.36% | 118,164 -42,241 | -26% | -$25.9M | |||
| $70.9M | 0.35% | 988,082 +82,324 | +9% | +$5.91M | |||
| $70.4M | 0.35% | 603,565 +13,218 | +2% | +$1.54M | |||
| $69.2M | 0.35% | 221,511 -5,044 | -2% | -$1.58M | |||
| $68.8M | 0.34% | 518,441 -19,550 | -4% | -$2.59M | |||
| $68.2M | 0.34% | 136,933 -10,488 | -7% | -$5.22M | |||
| $68.1M | 0.34% | 252,967 +1,120 | +0.4% | +$301K | |||
| $63.5M | 0.32% | 353,435 -33,516 | -9% | -$6.02M | |||
| $63.3M | 0.32% | 641,076 -1,793 | -0.3% | -$177K | |||
| $61.4M | 0.31% | 1,137,493 +10,600 | +0.9% | +$572K | |||
| $61.4M | 0.31% | 677,428 -184,516 | -21% | -$16.7M | |||
| $61.3M | 0.31% | 228,500 +21,049 | +10% | +$5.65M | |||
| $61.1M | 0.31% | 280,745 +28,234 | +11% | +$6.14M |
