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 | |
|---|---|---|---|---|---|---|---|
| $967K | 0% | 34,108 +21,330 | +167% | +$605K | |||
| $963K | 0% | 14,500 | – | – | |||
| $961K | 0% | 2,853 +2 | +0.1% | +$674 | |||
| $955K | 0% | 5,300 -4,887 | -48% | -$880K | |||
| $947K | 0% | 20,502 -487 | -2% | -$22.5K | |||
| $944K | 0% | 24,088 +4,399 | +22% | +$172K | |||
| $937K | 0% | 26,418 +985 | +4% | +$34.9K | |||
| $937K | 0% | 21,534 -242 | -1% | -$10.5K | |||
| $935K | 0% | 71,910 -2,078 | -3% | -$27K | |||
| $931K | 0% | 17,744 +5 | +0% | +$262 | |||
| $925K | 0% | 57,094 -4,582 | -7% | -$74.3K | |||
| $921K | 0% | 7,271 +5,098 | +235% | +$646K | |||
| $918K | 0% | 14,972 +729 | +5% | +$44.7K | |||
| $917K | 0% | 18,481 +167 | +0.9% | +$8.28K | |||
| $916K | 0% | 7,492 +43 | +0.6% | +$5.26K | |||
| $915K | 0% | 75,190 -42 | -0.1% | -$511 | |||
| $906K | 0% | 13,807 +4,274 | +45% | +$281K | |||
| $906K | 0% | 25,032 -5,817 | -19% | -$211K | |||
| $898K | 0% | 17,261 +265 | +2% | +$13.8K | |||
| $894K | 0% | 52,488 | – | – | |||
| $893K | 0% | 10,648 -18 | -0.2% | -$1.51K | |||
| $888K | 0% | 6,580 +1,633 | +33% | +$220K | |||
| $887K | 0% | 27,012 | – | – | |||
| $885K | 0% | 107,617 +1,026 | +1% | +$8.43K | |||
| $882K | 0% | 15,532 +132 | +0.9% | +$7.5K |
