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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0% | 15,907 +9,117 | +134% | +$236K | |||
| $411K | 0% | 51,894 -21 | -0% | -$166 | |||
| $411K | 0% | 11,461 +106 | +0.9% | +$3.8K | |||
| $408K | 0% | 5,341 +1,021 | +24% | +$78K | |||
| $407K | 0% | 77,928 +7,042 | +10% | +$36.8K | |||
| $406K | 0% | 6,720 +132 | +2% | +$7.98K | |||
| $401K | 0% | 3,211 -1,011 | -24% | -$126K | |||
| $400K | 0% | 11,167 +359 | +3% | +$12.9K | |||
| $398K | 0% | 8,077 +50 | +0.6% | +$2.46K | |||
| $394K | 0% | 55,346 +50,065 | +948% | +$356K | |||
| $389K | 0% | 53,202 +36 | +0.1% | +$263 | |||
| $386K | 0% | 2,317 +200 | +9% | +$33.3K | |||
| $385K | 0% | 6,344 -191 | -3% | -$11.6K | |||
| $384K | 0% | 22,586 -1,856 | -8% | -$31.6K | |||
| $384K | 0% | 21,814 -916 | -4% | -$16.1K | |||
| $383K | 0% | 32,177 -1,960 | -6% | -$23.3K | |||
| $382K | 0% | 6,541 -13,795 | -68% | -$805K | |||
| $381K | 0% | 12,506 -6,136 | -33% | -$187K | |||
| $379K | 0% | 124,260 +123,530 | +16,922% | +$377K | |||
| $379K | 0% | 8,020 +2,435 | +44% | +$115K | |||
| $377K | 0% | 5,927 -51 | -0.9% | -$3.24K | |||
| $377K | 0% | 13,930 -530 | -4% | -$14.3K | |||
| $376K | 0% | 8,354 +3,530 | +73% | +$159K | |||
| $376K | 0% | 3,296 -340 | -9% | -$38.8K | |||
| $375K | 0% | 3,977 | – | – |
