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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 1,512 | – | – | |||
| $118K | 0% | 8,180 +7,076 | +641% | +$102K | |||
| $117K | 0% | 1,887 -90 | -5% | -$5.58K | |||
| $117K | 0% | 2,768 +909 | +49% | +$38.3K | |||
| $115K | 0% | 1,483 -210 | -12% | -$16.3K | |||
| $115K | 0% | 4,489 +80 | +2% | +$2.05K | |||
| $115K | 0% | 2,171 | – | – | |||
| $114K | 0% | 3,220 -2,500 | -44% | -$88.7K | |||
| $114K | 0% | 5,700 | – | – | |||
| $114K | 0% | 1,926 +100 | +5% | +$5.92K | |||
| $114K | 0% | 1,405 +107 | +8% | +$8.67K | |||
| $114K | 0% | 43,591 -8,350 | -16% | -$21.8K | |||
| $114K | 0% | 3,210 -508 | -14% | -$18K | |||
| $113K | 0% | 8,565 +1,062 | +14% | +$14K | |||
| $113K | 0% | 3,360 +6 | +0.2% | +$201 | |||
| $112K | 0% | 2,977 +293 | +11% | +$11.1K | |||
| $112K | 0% | 5,693 -7 | -0.1% | -$138 | |||
| $112K | 0% | 8,509 +166 | +2% | +$2.19K | |||
| $112K | 0% | 29,939 -3,835 | -11% | -$14.3K | |||
| $112K | 0% | 1,125 | – | – | |||
| $112K | 0% | 3,993 +445 | +13% | +$12.4K | |||
| $111K | 0% | 1,552 | – | – | |||
| $111K | 0% | 4,926 -73 | -1% | -$1.64K | |||
| $110K | 0% | 5,566 -1,812 | -25% | -$36K | |||
| $110K | 0% | 3,963 +1,089 | +38% | +$30.3K |
