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 | |
|---|---|---|---|---|---|---|---|
| $67.5K | 0% | 1,150 +261 | +29% | +$15.3K | |||
| $67.4K | 0% | 15,608 -4,392 | -22% | -$19K | |||
| $67.3K | 0% | 941 -53 | -5% | -$3.79K | |||
| $67K | 0% | 707 +38 | +6% | +$3.6K | |||
| $66.3K | 0% | 3,373 +1,081 | +47% | +$21.3K | |||
| $65.9K | 0% | 2,222 | – | – | |||
| $65.8K | 0% | 1,438 +293 | +26% | +$13.4K | |||
| $65.7K | 0% | 12,373 -16 | -0.1% | -$85 | |||
| $65.7K | 0% | 1,240 -45 | -4% | -$2.38K | |||
| $65.4K | 0% | 9,127 +8,070 | +763% | +$57.8K | |||
| $65.4K | 0% | 1,072 +10 | +0.9% | +$610 | |||
| $65.4K | 0% | 2,190 -303 | -12% | -$9.05K | |||
| $65.2K | 0% | 3,413 -1,074 | -24% | -$20.5K | |||
| $65.1K | 0% | 4,917 -25 | -0.5% | -$331 | |||
| $65K | 0% | 2,922 | – | – | |||
| $64.6K | 0% | 8,100 +6,498 | +406% | +$51.9K | |||
| $64.5K | 0% | 4,703 +155 | +3% | +$2.13K | |||
| $64.5K | 0% | 6,150 +53 | +0.9% | +$555 | |||
| $64.1K | 0% | 1,100 +270 | +33% | +$15.7K | |||
| $64K | 0% | 206 +26 | +14% | +$8.07K | |||
| $63.8K | 0% | 219 +12 | +6% | +$3.5K | |||
| $63.6K | 0% | 2,249 -220 | -9% | -$6.22K | |||
| $63.5K | 0% | 900 -600 | -40% | -$42.3K | |||
| $63.4K | 0% | 1,415 | – | – | |||
| $63.4K | 0% | 566 +11 | +2% | +$1.23K |
