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 | |
|---|---|---|---|---|---|---|---|
| $1.39K | 0% | 149 -117 | -44% | -$1.09K | |||
| $1.39K | 0% | 997 +755 | +312% | +$1.05K | |||
| $1.39K | 0% | 149 +126 | +548% | +$1.17K | |||
| $1.38K | 0% | 108 -15 | -12% | -$192 | |||
| $1.38K | 0% | 227 -150 | -40% | -$913 | |||
| $1.37K | 0% | 36 +16 | +80% | +$608 | |||
| $1.36K | 0% | 86 +58 | +207% | +$919 | |||
| $1.36K | 0% | 610 | – | – | |||
| $1.36K | 0% | 30 | New | +$1.36K | |||
| $1.35K | 0% | 434 -284 | -40% | -$886 | |||
| $1.35K | 0% | 43 | New | +$1.35K | |||
| $1.34K | 0% | 46 +21 | +84% | +$613 | |||
| $1.34K | 0% | 1,116 -6,400 | -85% | -$7.68K | |||
| $1.34K | 0% | 150 | – | – | |||
| $1.34K | 0% | 55 | – | – | |||
| $1.33K | 0% | 156 -6 | -4% | -$51 | |||
| $1.33K | 0% | 444 | New | +$1.33K | |||
| $1.31K | 0% | 290 +8 | +3% | +$36 | |||
| $1.31K | 0% | 7 | – | – | |||
| $1.3K | 0% | 133 +107 | +412% | +$1.05K | |||
| $1.3K | 0% | 67 | New | +$1.3K | |||
| $1.3K | 0% | 402 +314 | +357% | +$1.02K | |||
| $1.3K | 0% | 330 +220 | +200% | +$865 | |||
| $1.29K | 0% | 76 +33 | +77% | +$559 | |||
| $1.29K | 0% | 252 +99 | +65% | +$505 |
