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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0% | 1,152 -119 | -9% | -$23.5K | |||
| $224K | 0% | 1,387 | – | – | |||
| $223K | 0% | 5,924 +4,100 | +225% | +$155K | |||
| $223K | 0% | 731 +30 | +4% | +$9.14K | |||
| $222K | 0% | 21,089 -1,724 | -8% | -$18.2K | |||
| $221K | 0% | 9,608 +9,500 | +8,796% | +$218K | |||
| $221K | 0% | 9,567 +10 | +0.1% | +$231 | |||
| $221K | 0% | 3,900 | – | – | |||
| $220K | 0% | 2,368 +118 | +5% | +$11K | |||
| $217K | 0% | 5,807 | – | – | |||
| $213K | 0% | 15,029 -170 | -1% | -$2.41K | |||
| $212K | 0% | 24,438 -610 | -2% | -$5.29K | |||
| $209K | 0% | 2,370 -615 | -21% | -$54.2K | |||
| $209K | 0% | 10,890 | – | – | |||
| $207K | 0% | 1,365 -200 | -13% | -$30.4K | |||
| $207K | 0% | 3,449 +197 | +6% | +$11.8K | |||
| $206K | 0% | 7,139 +6,963 | +3,956% | +$201K | |||
| $206K | 0% | 9,730 -6 | -0.1% | -$127 | |||
| $206K | 0% | 5,307 +9 | +0.2% | +$349 | |||
| $204K | 0% | 47,540 -5,645 | -11% | -$24.3K | |||
| $203K | 0% | 3,929 -56 | -1% | -$2.9K | |||
| $203K | 0% | 4,368 +290 | +7% | +$13.4K | |||
| $202K | 0% | 6,112 +7 | +0.1% | +$231 | |||
| $202K | 0% | 7,599 +70 | +0.9% | +$1.86K | |||
| $200K | 0% | 13,270 +12,465 | +1,548% | +$188K |
