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 | |
|---|---|---|---|---|---|---|---|
| $465K | 0% | 5,400 +70 | +1% | +$6.03K | |||
| $465K | 0% | 3,929 -7,536 | -66% | -$892K | |||
| $464K | 0% | 892 +10 | +1% | +$5.2K | |||
| $461K | 0% | 8,370 +31 | +0.4% | +$1.71K | |||
| $457K | 0% | 11,156 -8,759 | -44% | -$359K | |||
| $457K | 0% | 4,319 -16 | -0.4% | -$1.69K | |||
| $456K | 0% | 22,290 +998 | +5% | +$20.4K | |||
| $455K | 0% | 115,432 -525 | -0.5% | -$2.07K | |||
| $453K | 0% | 75,315 +65,721 | +685% | +$396K | |||
| $453K | 0% | 2,800 -7 | -0.3% | -$1.13K | |||
| $451K | 0% | 27,983 -2,201 | -7% | -$35.5K | |||
| $451K | 0% | 34,510 -1,851 | -5% | -$24.2K | |||
| $450K | 0% | 57,642 -8,010 | -12% | -$62.5K | |||
| $445K | 0% | 6,088 -6 | -0.1% | -$439 | |||
| $441K | 0% | 3,921 -213 | -5% | -$24K | |||
| $437K | 0% | 11,125 +337 | +3% | +$13.2K | |||
| $431K | 0% | 4,370 | – | – | |||
| $429K | 0% | 882 +9 | +1% | +$4.38K | |||
| $427K | 0% | 30,318 -497 | -2% | -$7.01K | |||
| $427K | 0% | 12,380 | – | – | |||
| $421K | 0% | 60,329 +4,649 | +8% | +$32.5K | |||
| $419K | 0% | 22,380 +1,065 | +5% | +$19.9K | |||
| $417K | 0% | 6,748 | New | +$417K | |||
| $416K | 0% | 47,277 -34,592 | -42% | -$304K | |||
| $415K | 0% | 5,234 -19,162 | -79% | -$1.52M |
