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 | |
|---|---|---|---|---|---|---|---|
| $81.6K | 0% | 2,089 -1,115 | -35% | -$43.6K | |||
| $81.2K | 0% | 1,900 +31 | +2% | +$1.32K | |||
| $80.5K | 0% | 1,100 | – | – | |||
| $80.2K | 0% | 1,700 -405 | -19% | -$19.1K | |||
| $80.1K | 0% | 798 -138 | -15% | -$13.9K | |||
| $79.9K | 0% | 3,275 | – | – | |||
| $79.8K | 0% | 241 +1 | +0.4% | +$331 | |||
| $79.8K | 0% | 505 -500 | -50% | -$79K | |||
| $79.7K | 0% | 16,535 -15,463 | -48% | -$74.5K | |||
| $79.5K | 0% | 3,507 | – | – | |||
| $79.3K | 0% | 453 -7 | -2% | -$1.23K | |||
| $78.9K | 0% | 5,432 +68 | +1% | +$988 | |||
| $78.6K | 0% | 2,675 -37,093 | -93% | -$1.09M | |||
| $78.4K | 0% | 997 -50 | -5% | -$3.93K | |||
| $77.8K | 0% | 3,574 +577 | +19% | +$12.6K | |||
| $77.4K | 0% | 3,630 -1,229 | -25% | -$26.2K | |||
| $76.5K | 0% | 10,558 -2,773 | -21% | -$20.1K | |||
| $76.4K | 0% | 4,289 -32 | -0.7% | -$570 | |||
| $76.1K | 0% | 4,249 -636 | -13% | -$11.4K | |||
| $76.1K | 0% | 1,066 | – | – | |||
| $76.1K | 0% | 478 +188 | +65% | +$29.9K | |||
| $75.8K | 0% | 1,760 +18 | +1% | +$776 | |||
| $75.7K | 0% | 2,643 -21 | -0.8% | -$602 | |||
| $75.6K | 0% | 4,647 +237 | +5% | +$3.85K | |||
| $75.2K | 0% | 7,282 | – | – |
