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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0% | 3,553 | – | – | |||
| $303K | 0% | 9,435 -87 | -0.9% | -$2.79K | |||
| $301K | 0% | 2,683 | – | – | |||
| $300K | 0% | 2,327 +38 | +2% | +$4.91K | |||
| $300K | 0% | 2,630 +55 | +2% | +$6.28K | |||
| $300K | 0% | 18,930 -807 | -4% | -$12.8K | |||
| $298K | 0% | 16,051 +997 | +7% | +$18.5K | |||
| $298K | 0% | 15,729 -1,783 | -10% | -$33.7K | |||
| $297K | 0% | 37,981 -4,724 | -11% | -$36.9K | |||
| $297K | 0% | 4,250 | – | – | |||
| $297K | 0% | 36,802 -5,406 | -13% | -$43.6K | |||
| $293K | 0% | 2,224 -452 | -17% | -$59.6K | |||
| $292K | 0% | 1,632 +304 | +23% | +$54.5K | |||
| $291K | 0% | 14,651 +13,483 | +1,154% | +$268K | |||
| $287K | 0% | 3,761 +228 | +6% | +$17.4K | |||
| $284K | 0% | 18,691 +13,511 | +261% | +$205K | |||
| $284K | 0% | 17,399 -11 | -0.1% | -$179 | |||
| $283K | 0% | 5,292 -153 | -3% | -$8.18K | |||
| $281K | 0% | 4,100 | – | – | |||
| $281K | 0% | 10,777 +722 | +7% | +$18.8K | |||
| $281K | 0% | 8,459 -102,486 | -92% | -$3.4M | |||
| $279K | 0% | 11,000 -82 | -0.7% | -$2.08K | |||
| $279K | 0% | 5,700 -200 | -3% | -$9.78K | |||
| $278K | 0% | 5,822 -720 | -11% | -$34.4K | |||
| $278K | 0% | 9,441 -37,769 | -80% | -$1.11M |
