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 | |
|---|---|---|---|---|---|---|---|
| $60.7M | 0.3% | 74,434 +31,073 | +72% | +$25.3M | |||
| $59.6M | 0.3% | 194,123 -3,825 | -2% | -$1.17M | |||
| $58.6M | 0.29% | 152,675 +2,874 | +2% | +$1.1M | |||
| $57.6M | 0.29% | 132,384 -67,054 | -34% | -$29.2M | |||
| $56.7M | 0.28% | 186,890 -134,204 | -42% | -$40.7M | |||
| $56.5M | 0.28% | 171,185 +8,053 | +5% | +$2.66M | |||
| $56.4M | 0.28% | 255,517 -17,224 | -6% | -$3.8M | |||
| $56M | 0.28% | 120,224 -61,650 | -34% | -$28.7M | |||
| $55.7M | 0.28% | 223,807 +5,108 | +2% | +$1.27M | |||
| $55.3M | 0.28% | 111,739 -3,486 | -3% | -$1.73M | |||
| $54M | 0.27% | 1,463,611 -954,203 | -39% | -$35.2M | |||
| $51.9M | 0.26% | 219,775 -9,588 | -4% | -$2.27M | |||
| $51.9M | 0.26% | 94,947 -19,185 | -17% | -$10.5M | |||
| $51.5M | 0.26% | 165,111 +18,558 | +13% | +$5.79M | |||
| $51.2M | 0.26% | 164,360 -6,308 | -4% | -$1.97M | |||
| $50.8M | 0.25% | 383,356 -235,818 | -38% | -$31.2M | |||
| $50.2M | 0.25% | 448,894 -37,138 | -8% | -$4.15M | |||
| $48.9M | 0.24% | 465,732 -15,259 | -3% | -$1.6M | |||
| $48.5M | 0.24% | 207,773 -15,783 | -7% | -$3.68M | |||
| $47.7M | 0.24% | 464,569 +5,288 | +1% | +$543K | |||
| $46.8M | 0.23% | 233,423 -28,457 | -11% | -$5.71M | |||
| $46.7M | 0.23% | 383,499 +1,427 | +0.4% | +$174K | |||
| $46.7M | 0.23% | 769,800 | – | – | |||
| $46.2M | 0.23% | 163,335 -60,399 | -27% | -$17.1M | |||
| $45.7M | 0.23% | 97,115 -725 | -0.7% | -$341K |
