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 | |
|---|---|---|---|---|---|---|---|
| $804K | 0% | 10,025 | – | – | |||
| $803K | 0% | 42,279 -3,621 | -8% | -$68.8K | |||
| $803K | 0% | 39,131 -13,611 | -26% | -$279K | |||
| $801K | 0% | 10,465 -1,030 | -9% | -$78.9K | |||
| $798K | 0% | 10,559 -142 | -1% | -$10.7K | |||
| $792K | 0% | 7,007 -116 | -2% | -$13.1K | |||
| $792K | 0% | 18,290 -200 | -1% | -$8.66K | |||
| $788K | 0% | 15,735 +5 | +0% | +$250 | |||
| $774K | 0% | 16,300 -10,160 | -38% | -$482K | |||
| $774K | 0% | 153,484 -6,827 | -4% | -$34.4K | |||
| $771K | 0% | 31,651 -2,870 | -8% | -$69.9K | |||
| $771K | 0% | 11,176 | – | – | |||
| $769K | 0% | 2,715 +22 | +0.8% | +$6.23K | |||
| $761K | 0% | 50,402 -3,995 | -7% | -$60.3K | |||
| $756K | 0% | 71,424 +23,041 | +48% | +$244K | |||
| $753K | 0% | 2,053 -200 | -9% | -$73.4K | |||
| $753K | 0% | 30,809 +439 | +1% | +$10.7K | |||
| $753K | 0% | 4,700 +413 | +10% | +$66.2K | |||
| $749K | 0% | 3,552 | – | – | |||
| $746K | 0% | 4,884 | – | – | |||
| $745K | 0% | 8,663 -218 | -2% | -$18.7K | |||
| $743K | 0% | 10,324 -335 | -3% | -$24.1K | |||
| $742K | 0% | 66,463 +44,231 | +199% | +$494K | |||
| $738K | 0% | 50,351 +12,169 | +32% | +$178K | |||
| $736K | 0% | 3,685 -100 | -3% | -$20K |
