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 | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0% | 11,545 -4,998 | -30% | -$120K | |||
| $274K | 0% | 1,142 +642 | +128% | +$154K | |||
| $274K | 0% | 18,372 +19 | +0.1% | +$283 | |||
| $273K | 0% | 20,187 +11,192 | +124% | +$151K | |||
| $273K | 0% | 13,245 | – | – | |||
| $271K | 0% | 11,429 +7,537 | +194% | +$179K | |||
| $270K | 0% | 21,650 -150,250 | -87% | -$1.87M | |||
| $269K | 0% | 2,426 +21 | +0.9% | +$2.33K | |||
| $269K | 0% | 7,663 -362 | -5% | -$12.7K | |||
| $269K | 0% | 6,900 +6,200 | +886% | +$241K | |||
| $267K | 0% | 1,000 | – | – | |||
| $266K | 0% | 15,041 -1,868 | -11% | -$33.1K | |||
| $266K | 0% | 28,766 +932 | +3% | +$8.61K | |||
| $264K | 0% | 45,760 -116 | -0.3% | -$669 | |||
| $264K | 0% | 10,551 -990 | -9% | -$24.8K | |||
| $261K | 0% | 7,579 -209 | -3% | -$7.19K | |||
| $260K | 0% | 19,456 +8,423 | +76% | +$113K | |||
| $258K | 0% | 61,543 +45,057 | +273% | +$189K | |||
| $256K | 0% | 2,858 +115 | +4% | +$10.3K | |||
| $255K | 0% | 12,500 | New | +$255K | |||
| $255K | 0% | 15,051 -105 | -0.7% | -$1.78K | |||
| $252K | 0% | 102,500 +70,105 | +216% | +$172K | |||
| $252K | 0% | 3,533 +418 | +13% | +$29.8K | |||
| $251K | 0% | 8,402 -9,833 | -54% | -$294K | |||
| $250K | 0% | 3,816 -362 | -9% | -$23.8K |
