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 | |
|---|---|---|---|---|---|---|---|
| $1.06K | 0% | 205 -18,244 | -99% | -$94K | |||
| $1.05K | 0% | 65 | – | – | |||
| $1.04K | 0% | 162 +37 | +30% | +$238 | |||
| $1.04K | 0% | 74 -494 | -87% | -$6.91K | |||
| $1.04K | 0% | 210 +180 | +600% | +$887 | |||
| $1.03K | 0% | 14 | New | +$1.03K | |||
| $1.03K | 0% | 277 -9,409 | -97% | -$34.8K | |||
| $1.03K | 0% | 68 | – | – | |||
| $1.02K | 0% | 94 -128 | -58% | -$1.39K | |||
| $1.02K | 0% | 263 +82 | +45% | +$316 | |||
| $1.01K | 0% | 291 -4,186 | -94% | -$14.5K | |||
| $1.01K | 0% | 285 -210 | -42% | -$743 | |||
| $991 | 0% | 119 +26 | +28% | +$217 | |||
| $987 | 0% | 119 +20 | +20% | +$166 | |||
| $984 | 0% | 243 +146 | +151% | +$591 | |||
| $984 | 0% | 299 -34,904 | -99% | -$115K | |||
| $981 | 0% | 602 +338 | +128% | +$551 | |||
| $969 | 0% | 324 +147 | +83% | +$440 | |||
| $963 | 0% | 74 | New | +$963 | |||
| $963 | 0% | 125 +98 | +363% | +$755 | |||
| $963 | 0% | 35 -27 | -44% | -$743 | |||
| $956 | 0% | 425 +225 | +113% | +$506 | |||
| $953 | 0% | 829 -1,674 | -67% | -$1.92K | |||
| $952 | 0% | 163 | – | – | |||
| $938 | 0% | 160 -31 | -16% | -$182 |
