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 | 23.7% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96K | 0% | 138 | – | – | |||
| $1.96K | 0% | 162 -164 | -50% | -$1.98K | |||
| $1.95K | 0% | 959 +859 | +859% | +$1.74K | |||
| $1.94K | 0% | 66 +58 | +725% | +$1.71K | |||
| $1.92K | 0% | 266 +41 | +18% | +$296 | |||
| $1.92K | 0% | 569 +515 | +954% | +$1.74K | |||
| $1.91K | 0% | 154 +78 | +103% | +$969 | |||
| $1.91K | 0% | 47 +15 | +47% | +$611 | |||
| $1.89K | 0% | 543 +245 | +82% | +$853 | |||
| $1.89K | 0% | 691 +271 | +65% | +$740 | |||
| $1.88K | 0% | 238 | New | +$1.88K | |||
| $1.87K | 0% | 398 +230 | +137% | +$1.08K | |||
| $1.85K | 0% | 107 | – | – | |||
| $1.85K | 0% | 144 -10 | -6% | -$128 | |||
| $1.85K | 0% | 1,347 +1,078 | +401% | +$1.48K | |||
| $1.84K | 0% | 367 -78 | -18% | -$390 | |||
| $1.83K | 0% | 2,310 -14,825 | -87% | -$11.7K | |||
| $1.81K | 0% | 336 | – | – | |||
| $1.81K | 0% | 106 -86 | -45% | -$1.47K | |||
| $1.8K | 0% | 643 +426 | +196% | +$1.2K | |||
| $1.79K | 0% | 672 +232 | +53% | +$617 | |||
| $1.78K | 0% | 361 +291 | +416% | +$1.44K | |||
| $1.78K | 0% | 175 +114 | +187% | +$1.16K | |||
| $1.78K | 0% | 343 -110 | -24% | -$570 | |||
| $1.77K | 0% | 1,462 +314 | +27% | +$380 |
