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 | |
|---|---|---|---|---|---|---|---|
| $3.19M | 0.02% | 101,540 -10,000 | -9% | -$314K | |||
| $3.19M | 0.02% | 17,910 -296 | -2% | -$52.7K | |||
| $3.18M | 0.02% | 61,085 -225 | -0.4% | -$11.7K | |||
| $3.15M | 0.02% | 58,382 +876 | +2% | +$47.3K | |||
| $3.14M | 0.02% | 48,979 -7,596 | -13% | -$487K | |||
| $3.11M | 0.02% | 19,206 +4,940 | +35% | +$800K | |||
| $3.1M | 0.02% | 32,409 -19,116 | -37% | -$1.83M | |||
| $3.07M | 0.02% | 47,489 +5,820 | +14% | +$376K | |||
| $3.02M | 0.02% | 199,155 +40,665 | +26% | +$617K | |||
| $3M | 0.01% | 43,000 | – | – | |||
| $2.96M | 0.01% | 38,477 -1,078 | -3% | -$82.9K | |||
| $2.92M | 0.01% | 49,300 -6,245 | -11% | -$370K | |||
| $2.91M | 0.01% | 48,010 -1,051 | -2% | -$63.7K | |||
| $2.9M | 0.01% | 45,282 -1,160 | -3% | -$74.4K | |||
| $2.88M | 0.01% | 5,137 -491 | -9% | -$275K | |||
| $2.88M | 0.01% | 18,333 | – | – | |||
| $2.85M | 0.01% | 2,152 +377 | +21% | +$500K | |||
| $2.84M | 0.01% | 66,610 -9,206 | -12% | -$393K | |||
| $2.84M | 0.01% | 145,659 -30,284 | -17% | -$591K | |||
| $2.81M | 0.01% | 17,450 +17,000 | +3,778% | +$2.74M | |||
| $2.8M | 0.01% | 41,813 | – | – | |||
| $2.8M | 0.01% | 65,482 +136 | +0.2% | +$5.82K | |||
| $2.8M | 0.01% | 7,646 -280 | -4% | -$103K | |||
| $2.74M | 0.01% | 8,308 +417 | +5% | +$137K | |||
| $2.73M | 0.01% | 23,926 -866 | -3% | -$98.9K |
