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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.01% | 6,283 -305 | -5% | -$52.9K | |||
| $1.09M | 0.01% | 9,753 -59 | -0.6% | -$6.57K | |||
| $1.08M | 0.01% | 19,205 -1,348 | -7% | -$75.6K | |||
| $1.07M | 0.01% | 35,151 -2,254 | -6% | -$68.9K | |||
| $1.07M | 0.01% | 145,389 -3,514 | -2% | -$25.9K | |||
| $1.07M | 0.01% | 58,384 -1,019 | -2% | -$18.7K | |||
| $1.07M | 0.01% | 27,710 +8,529 | +44% | +$329K | |||
| $1.07M | 0.01% | 28,340 -275 | -1% | -$10.3K | |||
| $1.06M | 0.01% | 15,824 +256 | +2% | +$17.2K | |||
| $1.05M | 0.01% | 8,988 -2,340 | -21% | -$272K | |||
| $1.04M | 0.01% | 24,854 -760 | -3% | -$31.7K | |||
| $1.03M | 0.01% | 15,405 -485 | -3% | -$32.5K | |||
| $1.02M | 0.01% | 9,907 -19,349 | -66% | -$1.99M | |||
| $1.02M | 0.01% | 59,418 +6,940 | +13% | +$119K | |||
| $1.01M | 0.01% | 78,100 +25,000 | +47% | +$322K | |||
| $1M | 0.01% | 4,645 +738 | +19% | +$160K | |||
| $1M | 0.01% | 47,478 -2,587 | -5% | -$54.8K | |||
| $1M | 0.01% | 9,537 | New | +$1M | |||
| $1M | 0.01% | 11,441 -4,701 | -29% | -$411K | |||
| $989K | 0% | 11,890 | – | – | |||
| $985K | 0% | 12,629 -9,073 | -42% | -$708K | |||
| $981K | 0% | 19,081 | – | – | |||
| $974K | 0% | 30,714 +4,028 | +15% | +$128K | |||
| $971K | 0% | 22,641 | – | – | |||
| $967K | 0% | 5,640 +2,068 | +58% | +$355K |
