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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 3,266 -778 | -19% | -$24.4K | |||
| $102K | 0% | 2,918 +165 | +6% | +$5.77K | |||
| $102K | 0% | 25,042 +1,906 | +8% | +$7.76K | |||
| $101K | 0% | 425 | – | – | |||
| $101K | 0% | 2,645 | – | – | |||
| $99.4K | 0% | 1,409 -1,844 | -57% | -$130K | |||
| $99.4K | 0% | 1,237 -265 | -18% | -$21.3K | |||
| $98.6K | 0% | 1,467 | – | – | |||
| $98.5K | 0% | 3,193 +182 | +6% | +$5.62K | |||
| $98.3K | 0% | 905 -20 | -2% | -$2.17K | |||
| $98.2K | 0% | 2,850 +700 | +33% | +$24.1K | |||
| $97.9K | 0% | 3,424 | – | – | |||
| $97.8K | 0% | 13,166 +38 | +0.3% | +$282 | |||
| $94.7K | 0% | 3,419 -1,106 | -24% | -$30.6K | |||
| $94.5K | 0% | 12,510 -14,546 | -54% | -$110K | |||
| $94.3K | 0% | 1,361 -10 | -0.7% | -$693 | |||
| $93.6K | 0% | 31,719 -7,078 | -18% | -$20.9K | |||
| $92.7K | 0% | 8,809 -1,682 | -16% | -$17.7K | |||
| $92.6K | 0% | 2,037 -27 | -1% | -$1.23K | |||
| $92.3K | 0% | 465 | – | – | |||
| $91.8K | 0% | 2,983 | – | – | |||
| $91.7K | 0% | 1,006 -9,506 | -90% | -$866K | |||
| $91K | 0% | 17,300 -89 | -0.5% | -$468 | |||
| $90.8K | 0% | 6,998 +481 | +7% | +$6.24K | |||
| $90.4K | 0% | 4,000 | – | – |
