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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0% | 25,885 -1,530 | -6% | -$29.7K | |||
| $503K | 0% | 16,966 -1,624 | -9% | -$48.1K | |||
| $503K | 0% | 8,671 -600 | -6% | -$34.8K | |||
| $500K | 0% | 18,308 -815 | -4% | -$22.3K | |||
| $495K | 0% | 10,745 -506 | -5% | -$23.3K | |||
| $493K | 0% | 3,232 +58 | +2% | +$8.85K | |||
| $493K | 0% | 5,168 +160 | +3% | +$15.3K | |||
| $492K | 0% | 9,598 -36 | -0.4% | -$1.84K | |||
| $490K | 0% | 15,800 -1,805 | -10% | -$56K | |||
| $487K | 0% | 40,230 +106 | +0.3% | +$1.28K | |||
| $487K | 0% | 13,122 | – | – | |||
| $484K | 0% | 16,209 -2,341 | -13% | -$69.8K | |||
| $483K | 0% | 15,453 -3,181 | -17% | -$99.4K | |||
| $483K | 0% | 3,589 | – | – | |||
| $482K | 0% | 89,135 -3,342 | -4% | -$18.1K | |||
| $477K | 0% | 1,504 -150 | -9% | -$47.6K | |||
| $477K | 0% | 78,607 -3,585 | -4% | -$21.8K | |||
| $476K | 0% | 22,627 +108 | +0.5% | +$2.27K | |||
| $474K | 0% | 106,313 +45,575 | +75% | +$203K | |||
| $474K | 0% | 7,822 -58 | -0.7% | -$3.51K | |||
| $471K | 0% | 6,104 +12 | +0.2% | +$925 | |||
| $470K | 0% | 10,152 +8,325 | +456% | +$386K | |||
| $469K | 0% | 3,705 +2 | +0.1% | +$253 | |||
| $466K | 0% | 9,017 | – | – | |||
| $466K | 0% | 26,040 +16,750 | +180% | +$299K |
