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 | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0.01% | 1,341 +711 | +113% | +$1.33M | |||
| $2.5M | 0.01% | 12,564 -229 | -2% | -$45.6K | |||
| $2.46M | 0.01% | 24,768 -600 | -2% | -$59.6K | |||
| $2.46M | 0.01% | 23,335 -2,500 | -10% | -$263K | |||
| $2.44M | 0.01% | 93,392 -2,925 | -3% | -$76.4K | |||
| $2.43M | 0.01% | 72,608 -8,654 | -11% | -$289K | |||
| $2.42M | 0.01% | 12,653 +1,951 | +18% | +$373K | |||
| $2.42M | 0.01% | 99,600 | – | – | |||
| $2.41M | 0.01% | 20,450 +197 | +1% | +$23.2K | |||
| $2.41M | 0.01% | 72,506 | – | – | |||
| $2.4M | 0.01% | 45,000 | – | – | |||
| $2.39M | 0.01% | 27,588 -20 | -0.1% | -$1.73K | |||
| $2.37M | 0.01% | 112,962 +33,041 | +41% | +$695K | |||
| $2.36M | 0.01% | 38,267 -25,477 | -40% | -$1.57M | |||
| $2.36M | 0.01% | 47,257 -7,744 | -14% | -$386K | |||
| $2.36M | 0.01% | 25,206 +780 | +3% | +$72.9K | |||
| $2.35M | 0.01% | 58,284 | – | – | |||
| $2.35M | 0.01% | 47,898 -100 | -0.2% | -$4.91K | |||
| $2.34M | 0.01% | 15,889 +2,100 | +15% | +$310K | |||
| $2.34M | 0.01% | 59,716 -12,000 | -17% | -$471K | |||
| $2.34M | 0.01% | 34,228 -40,004 | -54% | -$2.73M | |||
| $2.33M | 0.01% | 111,115 -48,480 | -30% | -$1.02M | |||
| $2.33M | 0.01% | 54,553 -10,987 | -17% | -$470K | |||
| $2.33M | 0.01% | 13,458 +1,190 | +10% | +$206K | |||
| $2.33M | 0.01% | 13,378 | – | – |
