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 | |
|---|---|---|---|---|---|---|---|
| $538K | 0% | 15,606 -439 | -3% | -$15.1K | |||
| $536K | 0% | 6,684 +165 | +3% | +$13.2K | |||
| $535K | 0% | 10,218 +4 | +0% | +$210 | |||
| $532K | 0% | 34,960 -620 | -2% | -$9.44K | |||
| $531K | 0% | 6,400 -250 | -4% | -$20.7K | |||
| $531K | 0% | 36,452 -3,174 | -8% | -$46.2K | |||
| $529K | 0% | 49,670 +8,263 | +20% | +$87.9K | |||
| $528K | 0% | 17,455 +7,750 | +80% | +$235K | |||
| $528K | 0% | 8,000 | – | – | |||
| $528K | 0% | 7,818 -73 | -0.9% | -$4.93K | |||
| $527K | 0% | 6,383 -13,384 | -68% | -$1.11M | |||
| $527K | 0% | 15,286 -331 | -2% | -$11.4K | |||
| $525K | 0% | 39,179 -1,509 | -4% | -$20.2K | |||
| $524K | 0% | 9,700 | New | +$524K | |||
| $523K | 0% | 2,685 +33 | +1% | +$6.43K | |||
| $516K | 0% | 52,459 -1,781 | -3% | -$17.5K | |||
| $516K | 0% | 54,208 -5,312 | -9% | -$50.5K | |||
| $514K | 0% | 32,539 -3,870 | -11% | -$61.2K | |||
| $513K | 0% | 5,827 +127 | +2% | +$11.2K | |||
| $513K | 0% | 33,054 +800 | +2% | +$12.4K | |||
| $511K | 0% | 8,793 -5,170 | -37% | -$300K | |||
| $510K | 0% | 3,478 -110 | -3% | -$16.1K | |||
| $506K | 0% | 16,496 +10,039 | +155% | +$308K | |||
| $505K | 0% | 32,514 +14 | +0% | +$218 | |||
| $503K | 0% | 2,953 -56 | -2% | -$9.54K |
