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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0% | 11,598 -153 | -1% | -$1.95K | |||
| $147K | 0% | 7,961 | – | – | |||
| $147K | 0% | 1,901 +469 | +33% | +$36.2K | |||
| $147K | 0% | 21,815 -4,994 | -19% | -$33.5K | |||
| $145K | 0% | 3,408 | – | – | |||
| $145K | 0% | 6,576 -12,188 | -65% | -$269K | |||
| $145K | 0% | 3,900 | – | – | |||
| $143K | 0% | 1,066 -29 | -3% | -$3.89K | |||
| $143K | 0% | 3,558 +217 | +7% | +$8.72K | |||
| $141K | 0% | 17,879 -13 | -0.1% | -$103 | |||
| $141K | 0% | 28,429 +129 | +0.5% | +$639 | |||
| $140K | 0% | 800 -4,955 | -86% | -$869K | |||
| $139K | 0% | 4,718 +158 | +3% | +$4.67K | |||
| $139K | 0% | 932 +9 | +1% | +$1.34K | |||
| $139K | 0% | 1,059 +119 | +13% | +$15.6K | |||
| $139K | 0% | 1,050 +100 | +11% | +$13.2K | |||
| $139K | 0% | 53,327 +37,137 | +229% | +$96.6K | |||
| $138K | 0% | 669 +4 | +0.6% | +$827 | |||
| $138K | 0% | 2,388 -65,996 | -97% | -$3.81M | |||
| $137K | 0% | 1,507 +70 | +5% | +$6.36K | |||
| $137K | 0% | 2,832 -301 | -10% | -$14.6K | |||
| $136K | 0% | 11,000 +6,400 | +139% | +$79.3K | |||
| $136K | 0% | 1,222 +200 | +20% | +$22.3K | |||
| $136K | 0% | 2,625 -335 | -11% | -$17.4K | |||
| $136K | 0% | 3,360 +114 | +4% | +$4.61K |
