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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.01% | 41,100 | – | – | |||
| $2.13M | 0.01% | 6,497 +4,319 | +198% | +$1.41M | |||
| $2.11M | 0.01% | 16,362 | – | – | |||
| $2.11M | 0.01% | 25,616 -4,178 | -14% | -$345K | |||
| $2.11M | 0.01% | 56,324 -51 | -0.1% | -$1.91K | |||
| $2.11M | 0.01% | 196,335 +36,568 | +23% | +$392K | |||
| $2.09M | 0.01% | 32,280 -160 | -0.5% | -$10.3K | |||
| $2.08M | 0.01% | 34,165 -5,050 | -13% | -$307K | |||
| $2.08M | 0.01% | 47,869 +5,478 | +13% | +$238K | |||
| $2.08M | 0.01% | 13,081 -6,032 | -32% | -$958K | |||
| $2.06M | 0.01% | 13,735 -3,342 | -20% | -$502K | |||
| $2.06M | 0.01% | 55,725 -5,414 | -9% | -$200K | |||
| $2.05M | 0.01% | 31,550 -410 | -1% | -$26.6K | |||
| $2.03M | 0.01% | 16,854 +2 | +0% | +$241 | |||
| $2.03M | 0.01% | 38,921 +25,101 | +182% | +$1.31M | |||
| $2M | 0.01% | 21,645 -95 | -0.4% | -$8.79K | |||
| $1.99M | 0.01% | 17,675 +400 | +2% | +$45.1K | |||
| $1.96M | 0.01% | 32,911 -4,378 | -12% | -$260K | |||
| $1.96M | 0.01% | 32,151 +2,114 | +7% | +$129K | |||
| $1.96M | 0.01% | 7,445 +3,057 | +70% | +$803K | |||
| $1.95M | 0.01% | 28,500 | – | – | |||
| $1.95M | 0.01% | 30,977 -380 | -1% | -$24K | |||
| $1.95M | 0.01% | 49,245 -5,960 | -11% | -$236K | |||
| $1.95M | 0.01% | 19,402 -49 | -0.3% | -$4.92K | |||
| $1.94M | 0.01% | 27,951 -240 | -0.9% | -$16.7K |
