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 | |
|---|---|---|---|---|---|---|---|
| $1.77K | 0% | 56 -94 | -63% | -$2.97K | |||
| $1.74K | 0% | 239 +198 | +483% | +$1.44K | |||
| $1.73K | 0% | 66 +53 | +408% | +$1.39K | |||
| $1.73K | 0% | 86 | – | – | |||
| $1.72K | 0% | 137 | – | – | |||
| $1.72K | 0% | 265 | – | – | |||
| $1.72K | 0% | 508 +76 | +18% | +$257 | |||
| $1.7K | 0% | 185 -3 | -2% | -$28 | |||
| $1.7K | 0% | 1,130 +540 | +92% | +$810 | |||
| $1.69K | 0% | 178 | – | – | |||
| $1.69K | 0% | 238 +174 | +272% | +$1.24K | |||
| $1.68K | 0% | 268 +249 | +1,311% | +$1.56K | |||
| $1.67K | 0% | 54 | – | – | |||
| $1.66K | 0% | 75 +12 | +19% | +$266 | |||
| $1.65K | 0% | 1,300 -1,105 | -46% | -$1.4K | |||
| $1.65K | 0% | 920 -75 | -8% | -$134 | |||
| $1.65K | 0% | 940 +180 | +24% | +$315 | |||
| $1.64K | 0% | 103 | – | – | |||
| $1.64K | 0% | 417 +251 | +151% | +$984 | |||
| $1.63K | 0% | 183 +73 | +66% | +$652 | |||
| $1.63K | 0% | 90 +72 | +400% | +$1.31K | |||
| $1.62K | 0% | 52 +2 | +4% | +$62 | |||
| $1.62K | 0% | 66 +29 | +78% | +$710 | |||
| $1.61K | 0% | 328 +184 | +128% | +$905 | |||
| $1.61K | 0% | 848 | – | – |
