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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0% | 785 +38 | +5% | +$8.91K | |||
| $184K | 0% | 833 -6 | -0.7% | -$1.33K | |||
| $184K | 0% | 8,593 +65 | +0.8% | +$1.39K | |||
| $183K | 0% | 8,134 -719 | -8% | -$16.2K | |||
| $183K | 0% | 11,498 +56 | +0.5% | +$890 | |||
| $182K | 0% | 2,666 -423 | -14% | -$28.9K | |||
| $181K | 0% | 9,400 +5,600 | +147% | +$108K | |||
| $178K | 0% | 7,977 -505 | -6% | -$11.3K | |||
| $177K | 0% | 18,698 -24,517 | -57% | -$233K | |||
| $176K | 0% | 6,305 | – | – | |||
| $175K | 0% | 19,044 | – | – | |||
| $172K | 0% | 1,947 +90 | +5% | +$7.97K | |||
| $172K | 0% | 2,943 -630 | -18% | -$36.8K | |||
| $171K | 0% | 7,010 | – | – | |||
| $170K | 0% | 13,240 -1,896 | -13% | -$24.4K | |||
| $168K | 0% | 11,206 -10,105 | -47% | -$151K | |||
| $168K | 0% | 7,400 -96 | -1% | -$2.17K | |||
| $167K | 0% | 14,405 +6 | +0% | +$70 | |||
| $167K | 0% | 10,080 -996 | -9% | -$16.5K | |||
| $167K | 0% | 1,762 -326 | -16% | -$30.9K | |||
| $167K | 0% | 15,058 -1,859 | -11% | -$20.6K | |||
| $167K | 0% | 1,495 | – | – | |||
| $166K | 0% | 5,450 +5 | +0.1% | +$152 | |||
| $166K | 0% | 5,662 -731 | -11% | -$21.4K | |||
| $166K | 0% | 920 -88 | -9% | -$15.9K |
