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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | 0% | 266 +176 | +196% | +$769 | |||
| $1.16K | 0% | 47 | – | – | |||
| $1.16K | 0% | 38 -620 | -94% | -$18.9K | |||
| $1.15K | 0% | 3,085 +2,375 | +335% | +$884 | |||
| $1.15K | 0% | 68 +53 | +353% | +$895 | |||
| $1.15K | 0% | 259 +205 | +380% | +$908 | |||
| $1.14K | 0% | 311 +230 | +284% | +$846 | |||
| $1.13K | 0% | 173 +125 | +260% | +$814 | |||
| $1.13K | 0% | 70 +1 | +1% | +$16 | |||
| $1.12K | 0% | 8 +7 | +700% | +$981 | |||
| $1.11K | 0% | 33 | New | +$1.11K | |||
| $1.11K | 0% | 909 +376 | +71% | +$459 | |||
| $1.11K | 0% | 91 +52 | +133% | +$631 | |||
| $1.1K | 0% | 19 | – | – | |||
| $1.1K | 0% | 330 +193 | +141% | +$643 | |||
| $1.1K | 0% | 398 +54 | +16% | +$149 | |||
| $1.09K | 0% | 50 | – | – | |||
| $1.09K | 0% | 183 -230 | -56% | -$1.37K | |||
| $1.09K | 0% | 257 +34 | +15% | +$144 | |||
| $1.09K | 0% | 41 +18 | +78% | +$476 | |||
| $1.08K | 0% | 266 +116 | +77% | +$471 | |||
| $1.08K | 0% | 18 | – | – | |||
| $1.07K | 0% | 26 | – | – | |||
| $1.07K | 0% | 232 -1,562 | -87% | -$7.17K | |||
| $1.06K | 0% | 169 | New | +$1.06K |
