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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.01% | 20,380 -4,205 | -17% | -$297K | |||
| $1.44M | 0.01% | 21,520 -330 | -2% | -$22.1K | |||
| $1.43M | 0.01% | 5,028 | – | – | |||
| $1.43M | 0.01% | 15,788 -230 | -1% | -$20.8K | |||
| $1.43M | 0.01% | 26,527 -209 | -0.8% | -$11.3K | |||
| $1.43M | 0.01% | 27,690 -653 | -2% | -$33.7K | |||
| $1.43M | 0.01% | 29,970 | New | +$1.43M | |||
| $1.41M | 0.01% | 24,665 -245 | -1% | -$14K | |||
| $1.41M | 0.01% | 6,239 +171 | +3% | +$38.7K | |||
| $1.41M | 0.01% | 730 -370 | -34% | -$713K | |||
| $1.4M | 0.01% | 15,160 +10 | +0.1% | +$926 | |||
| $1.4M | 0.01% | 47,490 -8,914 | -16% | -$263K | |||
| $1.4M | 0.01% | 133,209 -70,629 | -35% | -$742K | |||
| $1.39M | 0.01% | 88,315 +11,300 | +15% | +$178K | |||
| $1.38M | 0.01% | 58,045 | – | – | |||
| $1.37M | 0.01% | 14,822 -1,668 | -10% | -$155K | |||
| $1.37M | 0.01% | 8,124 | – | – | |||
| $1.36M | 0.01% | 16,076 -15 | -0.1% | -$1.27K | |||
| $1.35M | 0.01% | 31,542 +408 | +1% | +$17.5K | |||
| $1.35M | 0.01% | 46,642 -3,751 | -7% | -$109K | |||
| $1.35M | 0.01% | 112,045 +30,128 | +37% | +$362K | |||
| $1.34M | 0.01% | 23,934 +54 | +0.2% | +$3.03K | |||
| $1.34M | 0.01% | 32,813 -3,630 | -10% | -$148K | |||
| $1.33M | 0.01% | 6,769 -20 | -0.3% | -$3.94K | |||
| $1.33M | 0.01% | 61,300 -7,768 | -11% | -$169K |
