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 | |
|---|---|---|---|---|---|---|---|
| $57.9K | 0% | 1,590 -70 | -4% | -$2.55K | |||
| $57.9K | 0% | 1,769 -108 | -6% | -$3.54K | |||
| $57.7K | 0% | 237 -299 | -56% | -$72.8K | |||
| $57.3K | 0% | 508 | – | – | |||
| $57K | 0% | 3,051 | – | – | |||
| $56.3K | 0% | 9,032 -13,273 | -60% | -$82.7K | |||
| $56.2K | 0% | 5,946 -13,110 | -69% | -$124K | |||
| $55.9K | 0% | 14,587 +379 | +3% | +$1.45K | |||
| $55.8K | 0% | 5,464 -228 | -4% | -$2.33K | |||
| $55.6K | 0% | 1,137 -60 | -5% | -$2.93K | |||
| $55.5K | 0% | 5,005 -10 | -0.2% | -$111 | |||
| $55.4K | 0% | 744 -587 | -44% | -$43.7K | |||
| $55.2K | 0% | 441 -1,069 | -71% | -$134K | |||
| $55.2K | 0% | 184 | – | – | |||
| $55.2K | 0% | 3,909 -484 | -11% | -$6.83K | |||
| $54.9K | 0% | 2,066 | – | – | |||
| $54.8K | 0% | 1,718 -606 | -26% | -$19.3K | |||
| $54.7K | 0% | 622 | – | – | |||
| $54.6K | 0% | 1,268 | – | – | |||
| $54.5K | 0% | 1,239 +151 | +14% | +$6.64K | |||
| $54.3K | 0% | 7,002 -218 | -3% | -$1.69K | |||
| $54K | 0% | 15,687 -3,553 | -18% | -$12.2K | |||
| $53.8K | 0% | 3,215 -556 | -15% | -$9.3K | |||
| $53.2K | 0% | 6,520 +108 | +2% | +$881 | |||
| $53.2K | 0% | 5,315 -800 | -13% | -$8K |
