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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0% | 1,296 +61 | +5% | +$7.8K | |||
| $164K | 0% | 2,226 -80 | -3% | -$5.88K | |||
| $162K | 0% | 1,284 +9 | +0.7% | +$1.14K | |||
| $162K | 0% | 2,141 -86 | -4% | -$6.52K | |||
| $162K | 0% | 33,863 -3,476 | -9% | -$16.7K | |||
| $162K | 0% | 28,226 -3,603 | -11% | -$20.7K | |||
| $161K | 0% | 12,673 +4,681 | +59% | +$59.6K | |||
| $159K | 0% | 18,929 -2,192 | -10% | -$18.5K | |||
| $159K | 0% | 1,483 +59 | +4% | +$6.34K | |||
| $158K | 0% | 1,980 +50 | +3% | +$4K | |||
| $158K | 0% | 4,152 -162 | -4% | -$6.15K | |||
| $157K | 0% | 3,555 -75 | -2% | -$3.32K | |||
| $157K | 0% | 1,094 +148 | +16% | +$21.2K | |||
| $154K | 0% | 17,677 +799 | +5% | +$6.98K | |||
| $154K | 0% | 16,519 -10,843 | -40% | -$101K | |||
| $154K | 0% | 1,350 -13 | -1% | -$1.48K | |||
| $152K | 0% | 1,000 +29 | +3% | +$4.42K | |||
| $152K | 0% | 4,254 -1,791 | -30% | -$63.9K | |||
| $152K | 0% | 19,821 -311 | -2% | -$2.38K | |||
| $151K | 0% | 3,822 -236 | -6% | -$9.34K | |||
| $151K | 0% | 4,455 -23 | -0.5% | -$780 | |||
| $150K | 0% | 11,658 -1,693 | -13% | -$21.7K | |||
| $149K | 0% | 2,792 +31 | +1% | +$1.66K | |||
| $149K | 0% | 1,684 +1,397 | +487% | +$123K | |||
| $148K | 0% | 2,034 | – | – |
