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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0% | 12,531 | – | – | |||
| $333K | 0% | 1,975 +1,074 | +119% | +$181K | |||
| $333K | 0% | 3,096 | – | – | |||
| $332K | 0% | 25,136 -1,799 | -7% | -$23.7K | |||
| $332K | 0% | 14,583 -7,193 | -33% | -$164K | |||
| $331K | 0% | 8,373 -622 | -7% | -$24.6K | |||
| $331K | 0% | 11,699 | – | – | |||
| $330K | 0% | 12,343 -1,570 | -11% | -$41.9K | |||
| $328K | 0% | 5,640 -387 | -6% | -$22.5K | |||
| $325K | 0% | 3,679 -40 | -1% | -$3.54K | |||
| $324K | 0% | 20,497 +346 | +2% | +$5.48K | |||
| $324K | 0% | 5,480 | – | – | |||
| $323K | 0% | 4,572 +217 | +5% | +$15.3K | |||
| $323K | 0% | 703 +46 | +7% | +$21.1K | |||
| $319K | 0% | 8,085 -27 | -0.3% | -$1.07K | |||
| $317K | 0% | 7,896 -227 | -3% | -$9.11K | |||
| $317K | 0% | 3,389 -409 | -11% | -$38.2K | |||
| $316K | 0% | 2,003 +43 | +2% | +$6.78K | |||
| $315K | 0% | 4,908 -1,329 | -21% | -$85.4K | |||
| $313K | 0% | 21,592 +79 | +0.4% | +$1.15K | |||
| $312K | 0% | 44,162 +7,212 | +20% | +$50.9K | |||
| $311K | 0% | 17,976 +236 | +1% | +$4.08K | |||
| $310K | 0% | 14,201 -2,829 | -17% | -$61.7K | |||
| $306K | 0% | 15,348 -85 | -0.6% | -$1.69K | |||
| $304K | 0% | 15,500 -950 | -6% | -$18.6K |
