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 | |
|---|---|---|---|---|---|---|---|
| $63.4K | 0% | 6,400 | – | – | |||
| $63.2K | 0% | 11,359 -932 | -8% | -$5.18K | |||
| $63.1K | 0% | 764 | – | – | |||
| $62.9K | 0% | 13,169 -6,873 | -34% | -$32.9K | |||
| $62.8K | 0% | 1,000 -1,872 | -65% | -$118K | |||
| $62.7K | 0% | 5,467 -157 | -3% | -$1.8K | |||
| $62.5K | 0% | 510 -530 | -51% | -$64.9K | |||
| $62.3K | 0% | 3,790 +3,759 | +12,126% | +$61.8K | |||
| $62.2K | 0% | 305 -80 | -21% | -$16.3K | |||
| $62.2K | 0% | 1,774 | – | – | |||
| $61.9K | 0% | 2,180 | – | – | |||
| $61.8K | 0% | 7,826 -32 | -0.4% | -$253 | |||
| $61.8K | 0% | 3,330 +74 | +2% | +$1.37K | |||
| $61.7K | 0% | 4,453 +2,374 | +114% | +$32.9K | |||
| $61.5K | 0% | 2,646 -9,612 | -78% | -$223K | |||
| $61.4K | 0% | 6,000 | New | +$61.4K | |||
| $61.4K | 0% | 2,306 +94 | +4% | +$2.5K | |||
| $61.2K | 0% | 576 | – | – | |||
| $61.1K | 0% | 7,296 +39 | +0.5% | +$327 | |||
| $60.7K | 0% | 1,159 | – | – | |||
| $59.6K | 0% | 3,570 -129 | -3% | -$2.15K | |||
| $59K | 0% | 900 -300 | -25% | -$19.7K | |||
| $58.8K | 0% | 1,133 +664 | +142% | +$34.5K | |||
| $58.6K | 0% | 3,830 -932 | -20% | -$14.3K | |||
| $58.2K | 0% | 1,514 -74 | -5% | -$2.84K |
