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 | |
|---|---|---|---|---|---|---|---|
| $672K | 0% | 29,895 -28,620 | -49% | -$643K | |||
| $670K | 0% | 16,066 +43 | +0.3% | +$1.79K | |||
| $669K | 0% | 35,032 +6,704 | +24% | +$128K | |||
| $668K | 0% | 13,784 -207 | -1% | -$10K | |||
| $667K | 0% | 10,543 -445 | -4% | -$28.1K | |||
| $661K | 0% | 16,620 | – | – | |||
| $656K | 0% | 75,996 +75,147 | +8,851% | +$649K | |||
| $656K | 0% | 2,687 -85 | -3% | -$20.7K | |||
| $655K | 0% | 34,441 +4,335 | +14% | +$82.4K | |||
| $653K | 0% | 6,691 +139 | +2% | +$13.6K | |||
| $646K | 0% | 96,090 -12,847 | -12% | -$86.4K | |||
| $646K | 0% | 27,165 -2,521 | -8% | -$59.9K | |||
| $646K | 0% | 54,952 -50,421 | -48% | -$592K | |||
| $639K | 0% | 36,523 -2,779 | -7% | -$48.6K | |||
| $639K | 0% | 21,431 -189,672 | -90% | -$5.65M | |||
| $636K | 0% | 42,727 +2,708 | +7% | +$40.3K | |||
| $626K | 0% | 10,784 +344 | +3% | +$20K | |||
| $622K | 0% | 7,875 -3,507 | -31% | -$277K | |||
| $620K | 0% | 46,496 +717 | +2% | +$9.56K | |||
| $617K | 0% | 17,115 -7 | -0% | -$252 | |||
| $615K | 0% | 24,993 +8,513 | +52% | +$209K | |||
| $612K | 0% | 15,660 -10 | -0.1% | -$391 | |||
| $611K | 0% | 74,499 +16,600 | +29% | +$136K | |||
| $607K | 0% | 22,828 -142 | -0.6% | -$3.78K | |||
| $604K | 0% | 24,706 | – | – |
