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 | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.01% | 26,601 | – | – | |||
| $1.75M | 0.01% | 23,751 +1,890 | +9% | +$139K | |||
| $1.75M | 0.01% | 19,084 -698 | -4% | -$63.9K | |||
| $1.74M | 0.01% | 11,785 -3,669 | -24% | -$543K | |||
| $1.73M | 0.01% | 107,440 -7,036 | -6% | -$114K | |||
| $1.73M | 0.01% | 60,858 -1,035 | -2% | -$29.4K | |||
| $1.72M | 0.01% | 177,426 +72,733 | +69% | +$706K | |||
| $1.72M | 0.01% | 9,100 | – | – | |||
| $1.71M | 0.01% | 20,501 -4,361 | -18% | -$364K | |||
| $1.71M | 0.01% | 29,287 +18,792 | +179% | +$1.1M | |||
| $1.71M | 0.01% | 24,246 +3,985 | +20% | +$281K | |||
| $1.7M | 0.01% | 7,792 +441 | +6% | +$96.4K | |||
| $1.69M | 0.01% | 31,563 | – | – | |||
| $1.68M | 0.01% | 202,488 +1,721 | +0.9% | +$14.3K | |||
| $1.68M | 0.01% | 153,606 +34,110 | +29% | +$373K | |||
| $1.68M | 0.01% | 41,022 -21,640 | -35% | -$887K | |||
| $1.66M | 0.01% | 33,205 +78 | +0.2% | +$3.91K | |||
| $1.66M | 0.01% | 123,639 -758 | -0.6% | -$10.2K | |||
| $1.65M | 0.01% | 29,076 +1,024 | +4% | +$58.1K | |||
| $1.65M | 0.01% | 141,700 | – | – | |||
| $1.64M | 0.01% | 20,940 -2,270 | -10% | -$178K | |||
| $1.64M | 0.01% | 12,773 +205 | +2% | +$26.3K | |||
| $1.63M | 0.01% | 29,866 -850 | -3% | -$46.4K | |||
| $1.61M | 0.01% | 10,357 -18 | -0.2% | -$2.8K | |||
| $1.61M | 0.01% | 15,875 | – | – |
