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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 1,097 | – | – | |||
| $249K | 0% | 23,736 +21,412 | +921% | +$225K | |||
| $249K | 0% | 4,344 -32 | -0.7% | -$1.83K | |||
| $247K | 0% | 14,758 -4,521 | -23% | -$75.6K | |||
| $246K | 0% | 14,425 -1,185 | -8% | -$20.2K | |||
| $246K | 0% | 1,624 -385 | -19% | -$58.3K | |||
| $246K | 0% | 1,292 | – | – | |||
| $246K | 0% | 1,985 -16 | -0.8% | -$1.98K | |||
| $245K | 0% | 10,101 -1,354 | -12% | -$32.8K | |||
| $243K | 0% | 22,961 -3,515 | -13% | -$37.3K | |||
| $243K | 0% | 7,355 -96 | -1% | -$3.17K | |||
| $240K | 0% | 18,145 -2,163 | -11% | -$28.6K | |||
| $236K | 0% | 4,070 -5,000 | -55% | -$290K | |||
| $234K | 0% | 1,121 -426 | -28% | -$89.1K | |||
| $233K | 0% | 2,093 +174 | +9% | +$19.4K | |||
| $233K | 0% | 2,508 +279 | +13% | +$25.9K | |||
| $232K | 0% | 17,681 -2,281 | -11% | -$30K | |||
| $232K | 0% | 8,471 -50 | -0.6% | -$1.37K | |||
| $232K | 0% | 5,654 -702 | -11% | -$28.8K | |||
| $231K | 0% | 4,135 | – | – | |||
| $230K | 0% | 12,394 -4,889 | -28% | -$90.8K | |||
| $230K | 0% | 3,139 +1,000 | +47% | +$73.3K | |||
| $230K | 0% | 1,500 | – | – | |||
| $230K | 0% | 2,334 +60 | +3% | +$5.91K | |||
| $228K | 0% | 1,377 -100 | -7% | -$16.6K |
