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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0% | 50 | New | +$135K | |||
| $134K | 0% | 7,825 +1,073 | +16% | +$18.3K | |||
| $133K | 0% | 5,493 -41 | -0.7% | -$994 | |||
| $132K | 0% | 5,316 -74 | -1% | -$1.84K | |||
| $132K | 0% | 2,874 -495 | -15% | -$22.7K | |||
| $131K | 0% | 3,808 +754 | +25% | +$26K | |||
| $130K | 0% | 10,668 +6 | +0.1% | +$73 | |||
| $130K | 0% | 5,765 -533 | -8% | -$12K | |||
| $129K | 0% | 2,240 +2 | +0.1% | +$115 | |||
| $129K | 0% | 18,150 | – | – | |||
| $128K | 0% | 3,709 | – | – | |||
| $128K | 0% | 4,879 -198 | -4% | -$5.18K | |||
| $127K | 0% | 3,440 -623 | -15% | -$23.1K | |||
| $127K | 0% | 4,694 -2,512 | -35% | -$68K | |||
| $127K | 0% | 1,745 -3,604 | -67% | -$261K | |||
| $127K | 0% | 10,888 +5,174 | +91% | +$60.1K | |||
| $127K | 0% | 52,709 -12,797 | -20% | -$30.7K | |||
| $126K | 0% | 41,179 | New | +$126K | |||
| $125K | 0% | 763 -70 | -8% | -$11.5K | |||
| $123K | 0% | 1,012 -8,847 | -90% | -$1.07M | |||
| $122K | 0% | 1,047 -26 | -2% | -$3.03K | |||
| $122K | 0% | 6,695 -1,489 | -18% | -$27K | |||
| $121K | 0% | 811 | – | – | |||
| $120K | 0% | 1,055 | – | – | |||
| $120K | 0% | 4,323 -4,255 | -50% | -$118K |
