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 | |
|---|---|---|---|---|---|---|---|
| $75K | 0% | 5,255 -874 | -14% | -$12.5K | |||
| $74.3K | 0% | 3,325 +391 | +13% | +$8.74K | |||
| $73.7K | 0% | 3,736 +3,123 | +509% | +$61.6K | |||
| $73.6K | 0% | 2,480 | – | – | |||
| $73.4K | 0% | 1,150 -167 | -13% | -$10.7K | |||
| $73.2K | 0% | 2,352 -575 | -20% | -$17.9K | |||
| $72.8K | 0% | 983 | – | – | |||
| $72.7K | 0% | 3,305 +38 | +1% | +$836 | |||
| $71.8K | 0% | 4,120 -910 | -18% | -$15.9K | |||
| $71.6K | 0% | 5,691 -84 | -1% | -$1.06K | |||
| $71.3K | 0% | 5,927 +17 | +0.3% | +$205 | |||
| $70.9K | 0% | 4,260 | – | – | |||
| $69.9K | 0% | 2,137 +53 | +3% | +$1.73K | |||
| $69.6K | 0% | 1,761 | – | – | |||
| $69.6K | 0% | 10,600 -32,009 | -75% | -$210K | |||
| $69.3K | 0% | 236 -2,534 | -91% | -$744K | |||
| $69.1K | 0% | 7,863 +18 | +0.2% | +$158 | |||
| $68.9K | 0% | 3,575 +590 | +20% | +$11.4K | |||
| $68.8K | 0% | 4,026 +17 | +0.4% | +$291 | |||
| $68.6K | 0% | 11,564 -406 | -3% | -$2.41K | |||
| $68.6K | 0% | 1,100 | – | – | |||
| $68.4K | 0% | 12,171 +397 | +3% | +$2.23K | |||
| $68.1K | 0% | 3,390 +173 | +5% | +$3.47K | |||
| $67.9K | 0% | 2,508 +63 | +3% | +$1.71K | |||
| $67.6K | 0% | 3,000 +823 | +38% | +$18.6K |
