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 | |
|---|---|---|---|---|---|---|---|
| $3.48M | 0.02% | 46,730 -8,786 | -16% | -$655K | |||
| $3.46M | 0.02% | 74,798 +25,283 | +51% | +$1.17M | |||
| $3.46M | 0.02% | 49,516 -8,367 | -14% | -$584K | |||
| $3.45M | 0.02% | 40,230 +5,920 | +17% | +$507K | |||
| $3.44M | 0.02% | 52,397 +6,708 | +15% | +$441K | |||
| $3.44M | 0.02% | 99,880 +1,890 | +2% | +$65K | |||
| $3.43M | 0.02% | 90,194 -26,464 | -23% | -$1.01M | |||
| $3.41M | 0.02% | 112,222 -85,884 | -43% | -$2.61M | |||
| $3.4M | 0.02% | 68,045 | – | – | |||
| $3.4M | 0.02% | 43,777 | – | – | |||
| $3.39M | 0.02% | 425,918 -288 | -0.1% | -$2.29K | |||
| $3.38M | 0.02% | 46,275 -10 | -0% | -$731 | |||
| $3.38M | 0.02% | 50,615 | – | – | |||
| $3.37M | 0.02% | 159,650 -26,820 | -14% | -$566K | |||
| $3.37M | 0.02% | 60,885 -11,597 | -16% | -$642K | |||
| $3.34M | 0.02% | 10,955 -3,590 | -25% | -$1.09M | |||
| $3.34M | 0.02% | 97,632 +15,267 | +19% | +$522K | |||
| $3.32M | 0.02% | 33,961 -4,415 | -12% | -$432K | |||
| $3.32M | 0.02% | 55,468 -5,852 | -10% | -$350K | |||
| $3.27M | 0.02% | 21,132 -3,840 | -15% | -$595K | |||
| $3.27M | 0.02% | 94,046 | – | – | |||
| $3.26M | 0.02% | 40,047 -200 | -0.5% | -$16.3K | |||
| $3.24M | 0.02% | 17,232 -10,795 | -39% | -$2.03M | |||
| $3.23M | 0.02% | 138,701 +291 | +0.2% | +$6.78K | |||
| $3.2M | 0.02% | 28,490 | – | – |
