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 | |
|---|---|---|---|---|---|---|---|
| $1.59K | 0% | 525 -54,916 | -99% | -$166K | |||
| $1.59K | 0% | 112 +16 | +17% | +$227 | |||
| $1.58K | 0% | 148 +50 | +51% | +$534 | |||
| $1.58K | 0% | 211 +93 | +79% | +$696 | |||
| $1.58K | 0% | 25 -130 | -84% | -$8.21K | |||
| $1.58K | 0% | 1,168 -173 | -13% | -$234 | |||
| $1.58K | 0% | 42 | – | – | |||
| $1.56K | 0% | 95 +14 | +17% | +$229 | |||
| $1.55K | 0% | 146 | New | +$1.55K | |||
| $1.52K | 0% | 69 -7 | -9% | -$154 | |||
| $1.51K | 0% | 1,104 +236 | +27% | +$323 | |||
| $1.51K | 0% | 281 +30 | +12% | +$161 | |||
| $1.51K | 0% | 218 +139 | +176% | +$960 | |||
| $1.47K | 0% | 80 | – | – | |||
| $1.47K | 0% | 320 -11 | -3% | -$50 | |||
| $1.47K | 0% | 72 -38 | -35% | -$775 | |||
| $1.46K | 0% | 159 +61 | +62% | +$558 | |||
| $1.46K | 0% | 171 +78 | +84% | +$664 | |||
| $1.45K | 0% | 236 +168 | +247% | +$1.03K | |||
| $1.45K | 0% | 172 | New | +$1.45K | |||
| $1.44K | 0% | 200 +140 | +233% | +$1.01K | |||
| $1.43K | 0% | 28 +2 | +8% | +$102 | |||
| $1.43K | 0% | 128 | – | – | |||
| $1.42K | 0% | 67 | New | +$1.42K | |||
| $1.42K | 0% | 19 +8 | +73% | +$596 |
