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 | |
|---|---|---|---|---|---|---|---|
| $199K | 0% | 5,526 -305 | -5% | -$11K | |||
| $199K | 0% | 65,960 +65,737 | +29,478% | +$199K | |||
| $198K | 0% | 5,663 +7 | +0.1% | +$245 | |||
| $198K | 0% | 1,350 +530 | +65% | +$77.7K | |||
| $197K | 0% | 8,152 +3,332 | +69% | +$80.4K | |||
| $196K | 0% | 3,399 | – | – | |||
| $196K | 0% | 2,771 +133 | +5% | +$9.42K | |||
| $196K | 0% | 870 | – | – | |||
| $196K | 0% | 1,308 +24 | +2% | +$3.6K | |||
| $195K | 0% | 42,650 -131 | -0.3% | -$599 | |||
| $194K | 0% | 2,542 +342 | +16% | +$26.1K | |||
| $193K | 0% | 2,317 +489 | +27% | +$40.7K | |||
| $192K | 0% | 5,187 +367 | +8% | +$13.6K | |||
| $192K | 0% | 7,971 +317 | +4% | +$7.62K | |||
| $191K | 0% | 5,000 | – | – | |||
| $191K | 0% | 3,782 | – | – | |||
| $189K | 0% | 1,430 -161 | -10% | -$21.3K | |||
| $189K | 0% | 7,100 -3,090 | -30% | -$82.3K | |||
| $189K | 0% | 6,000 -600 | -9% | -$18.9K | |||
| $188K | 0% | 2,806 +498 | +22% | +$33.4K | |||
| $188K | 0% | 12,342 -168 | -1% | -$2.55K | |||
| $187K | 0% | 9,660 +313 | +3% | +$6.04K | |||
| $186K | 0% | 5,800 -38,910 | -87% | -$1.25M | |||
| $185K | 0% | 1,575 -1,219 | -44% | -$143K | |||
| $185K | 0% | 1,391 +96 | +7% | +$12.7K |
