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 | |
|---|---|---|---|---|---|---|---|
| $89.9K | 0% | 3,407 -231 | -6% | -$6.09K | |||
| $89.3K | 0% | 1,667 +6 | +0.4% | +$321 | |||
| $88.9K | 0% | 2,508 -108 | -4% | -$3.83K | |||
| $88.6K | 0% | 2,256 -134 | -6% | -$5.26K | |||
| $88K | 0% | 840 -11 | -1% | -$1.15K | |||
| $87.8K | 0% | 1,568 -19 | -1% | -$1.06K | |||
| $87.8K | 0% | 6,229 -312 | -5% | -$4.4K | |||
| $87.3K | 0% | 541 -85 | -14% | -$13.7K | |||
| $86.9K | 0% | 863 +20 | +2% | +$2.01K | |||
| $86.7K | 0% | 7,695 -333 | -4% | -$3.75K | |||
| $86.7K | 0% | 743 +104 | +16% | +$12.1K | |||
| $86.3K | 0% | 9,062 | – | – | |||
| $85.7K | 0% | 496 | – | – | |||
| $85.6K | 0% | 0 | – | – | |||
| $85.6K | 0% | 718 -84 | -10% | -$10K | |||
| $85.4K | 0% | 1,965 -410 | -17% | -$17.8K | |||
| $85.3K | 0% | 4,805 -73 | -2% | -$1.3K | |||
| $84.5K | 0% | 11,114 -218 | -2% | -$1.66K | |||
| $84.1K | 0% | 3,137 +9 | +0.3% | +$241 | |||
| $83.9K | 0% | 1,629 +326 | +25% | +$16.8K | |||
| $83.8K | 0% | 1,437 +41 | +3% | +$2.39K | |||
| $83.4K | 0% | 1,140 -25 | -2% | -$1.83K | |||
| $83.1K | 0% | 790 -3 | -0.4% | -$315 | |||
| $82.4K | 0% | 3,316 +12 | +0.4% | +$298 | |||
| $82.1K | 0% | 1,733 -259 | -13% | -$12.3K |
