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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.01% | 26,845 +10 | +0% | +$444 | |||
| $1.19M | 0.01% | 161,404 -8,187 | -5% | -$60.2K | |||
| $1.19M | 0.01% | 15,641 -150 | -1% | -$11.4K | |||
| $1.19M | 0.01% | 11,097 +9,857 | +795% | +$1.05M | |||
| $1.18M | 0.01% | 13,125 -993 | -7% | -$89.6K | |||
| $1.18M | 0.01% | 29,549 -4,698 | -14% | -$188K | |||
| $1.18M | 0.01% | 26,137 -152,557 | -85% | -$6.88M | |||
| $1.18M | 0.01% | 5,764 +286 | +5% | +$58.4K | |||
| $1.16M | 0.01% | 24,595 | – | – | |||
| $1.16M | 0.01% | 30,900 | – | – | |||
| $1.15M | 0.01% | 30,862 -660 | -2% | -$24.5K | |||
| $1.15M | 0.01% | 20,266 -11,920 | -37% | -$675K | |||
| $1.14M | 0.01% | 9,486 -147 | -2% | -$17.7K | |||
| $1.14M | 0.01% | 6,588 -6,534 | -50% | -$1.13M | |||
| $1.13M | 0.01% | 6,482 | – | – | |||
| $1.12M | 0.01% | 26,463 +165 | +0.6% | +$6.97K | |||
| $1.12M | 0.01% | 41,829 | New | +$1.12M | |||
| $1.12M | 0.01% | 9,771 -894 | -8% | -$102K | |||
| $1.11M | 0.01% | 37,455 -12,800 | -25% | -$379K | |||
| $1.11M | 0.01% | 32,104 +193 | +0.6% | +$6.67K | |||
| $1.11M | 0.01% | 29,008 +25 | +0.1% | +$955 | |||
| $1.1M | 0.01% | 30,061 -3,154 | -10% | -$115K | |||
| $1.09M | 0.01% | 11,660 +17 | +0.2% | +$1.6K | |||
| $1.09M | 0.01% | 17,943 +259 | +1% | +$15.7K | |||
| $1.09M | 0.01% | 20,792 | – | – |
