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 | |
|---|---|---|---|---|---|---|---|
| $727K | 0% | 11,265 -56 | -0.5% | -$3.61K | |||
| $727K | 0% | 4,680 +34 | +0.7% | +$5.28K | |||
| $725K | 0% | 8,900 | – | – | |||
| $725K | 0% | 25,085 -618 | -2% | -$17.9K | |||
| $725K | 0% | 17,080 +274 | +2% | +$11.6K | |||
| $721K | 0% | 6,495 -505 | -7% | -$56.1K | |||
| $720K | 0% | 68,739 -32,300 | -32% | -$339K | |||
| $720K | 0% | 6,910 | – | – | |||
| $719K | 0% | 9,258 -1,904 | -17% | -$148K | |||
| $713K | 0% | 4,737 -1,417 | -23% | -$213K | |||
| $712K | 0% | 61,118 +1,741 | +3% | +$20.3K | |||
| $710K | 0% | 71,982 +102 | +0.1% | +$1.01K | |||
| $707K | 0% | 25,200 -111 | -0.4% | -$3.12K | |||
| $707K | 0% | 25,605 -2,402 | -9% | -$66.3K | |||
| $705K | 0% | 24,843 +8 | +0% | +$227 | |||
| $700K | 0% | 5,080 | – | – | |||
| $698K | 0% | 75,833 -120 | -0.2% | -$1.11K | |||
| $698K | 0% | 17,989 -10 | -0.1% | -$388 | |||
| $689K | 0% | 12,006 -815 | -6% | -$46.8K | |||
| $681K | 0% | 16,713 +317 | +2% | +$12.9K | |||
| $679K | 0% | 15,651 +456 | +3% | +$19.8K | |||
| $678K | 0% | 15,696 +297 | +2% | +$12.8K | |||
| $676K | 0% | 10,989 -1,567 | -12% | -$96.4K | |||
| $675K | 0% | 14,700 -410 | -3% | -$18.8K | |||
| $675K | 0% | 17,612 -7,557 | -30% | -$290K |
