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 | |
|---|---|---|---|---|---|---|---|
| $875K | 0% | 21,400 +6,070 | +40% | +$248K | |||
| $867K | 0% | 7,946 | – | – | |||
| $865K | 0% | 29,599 -6,609 | -18% | -$193K | |||
| $859K | 0% | 2,462 -1,504 | -38% | -$524K | |||
| $853K | 0% | 23,600 -59,375 | -72% | -$2.15M | |||
| $851K | 0% | 5,124 -11 | -0.2% | -$1.83K | |||
| $845K | 0% | 11,292 -537 | -5% | -$40.2K | |||
| $845K | 0% | 45,758 -6,600 | -13% | -$122K | |||
| $843K | 0% | 12,875 -65,070 | -83% | -$4.26M | |||
| $841K | 0% | 33,218 +33 | +0.1% | +$836 | |||
| $837K | 0% | 20,136 +18 | +0.1% | +$749 | |||
| $832K | 0% | 40,365 +11,500 | +40% | +$237K | |||
| $831K | 0% | 28,562 -2,053 | -7% | -$59.7K | |||
| $828K | 0% | 26,756 +6,629 | +33% | +$205K | |||
| $827K | 0% | 13,330 +6,449 | +94% | +$400K | |||
| $826K | 0% | 29,445 -275,503 | -90% | -$7.73M | |||
| $823K | 0% | 8,686 +306 | +4% | +$29K | |||
| $822K | 0% | 5,068 +530 | +12% | +$86K | |||
| $821K | 0% | 4,164 -7,889 | -65% | -$1.55M | |||
| $820K | 0% | 133,105 -13,185 | -9% | -$81.2K | |||
| $815K | 0% | 11,333 -350 | -3% | -$25.2K | |||
| $811K | 0% | 10,656 +41 | +0.4% | +$3.12K | |||
| $810K | 0% | 46,631 -1,798 | -4% | -$31.2K | |||
| $809K | 0% | 4,583 -100 | -2% | -$17.7K | |||
| $807K | 0% | 57,987 +21,795 | +60% | +$303K |
