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 | |
|---|---|---|---|---|---|---|---|
| $2.72M | 0.01% | 39,936 +290 | +0.7% | +$19.8K | |||
| $2.72M | 0.01% | 30,458 +38 | +0.1% | +$3.39K | |||
| $2.7M | 0.01% | 150,250 | – | – | |||
| $2.69M | 0.01% | 50,973 +7,875 | +18% | +$415K | |||
| $2.67M | 0.01% | 46,177 -5,003 | -10% | -$290K | |||
| $2.66M | 0.01% | 66,630 | – | – | |||
| $2.61M | 0.01% | 7,689 -28,220 | -79% | -$9.56M | |||
| $2.6M | 0.01% | 48,758 +3,589 | +8% | +$191K | |||
| $2.6M | 0.01% | 21,619 -446 | -2% | -$53.6K | |||
| $2.6M | 0.01% | 31,550 -1,995 | -6% | -$164K | |||
| $2.6M | 0.01% | 22,443 +2,605 | +13% | +$301K | |||
| $2.6M | 0.01% | 11,454 -1,273 | -10% | -$289K | |||
| $2.58M | 0.01% | 32,380 | – | – | |||
| $2.58M | 0.01% | 60,581 +11,506 | +23% | +$489K | |||
| $2.57M | 0.01% | 33,764 +218 | +0.7% | +$16.6K | |||
| $2.57M | 0.01% | 68,596 +16,114 | +31% | +$603K | |||
| $2.56M | 0.01% | 50,185 -403 | -0.8% | -$20.6K | |||
| $2.55M | 0.01% | 25,419 +15,399 | +154% | +$1.55M | |||
| $2.55M | 0.01% | 94,470 +22,346 | +31% | +$604K | |||
| $2.55M | 0.01% | 24,139 -6,163 | -20% | -$651K | |||
| $2.54M | 0.01% | 56,310 -21,190 | -27% | -$958K | |||
| $2.54M | 0.01% | 30,344 -191 | -0.6% | -$16K | |||
| $2.53M | 0.01% | 19,366 -59 | -0.3% | -$7.7K | |||
| $2.52M | 0.01% | 84,179 -359 | -0.4% | -$10.8K | |||
| $2.51M | 0.01% | 28,728 | – | – |
