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 | |
|---|---|---|---|---|---|---|---|
| $53.1K | 0% | 1,412 +12 | +0.9% | +$451 | |||
| $52.7K | 0% | 2,258 +205 | +10% | +$4.79K | |||
| $52.6K | 0% | 4,557 +218 | +5% | +$2.52K | |||
| $52.5K | 0% | 2,500 -23,846 | -91% | -$501K | |||
| $52.5K | 0% | 6,096 | – | – | |||
| $52.3K | 0% | 3,192 -38 | -1% | -$622 | |||
| $52K | 0% | 4,000 | – | – | |||
| $52K | 0% | 1,442 | – | – | |||
| $51.9K | 0% | 591 -2,003 | -77% | -$176K | |||
| $51.9K | 0% | 717 +482 | +205% | +$34.9K | |||
| $51.8K | 0% | 7,703 +215 | +3% | +$1.45K | |||
| $51.7K | 0% | 1,580 -373 | -19% | -$12.2K | |||
| $51.3K | 0% | 2,333 +71 | +3% | +$1.56K | |||
| $50.7K | 0% | 5,977 -674 | -10% | -$5.72K | |||
| $50.5K | 0% | 1,713 +430 | +34% | +$12.7K | |||
| $50.4K | 0% | 793 -402 | -34% | -$25.5K | |||
| $49.8K | 0% | 4,240 | – | – | |||
| $49.8K | 0% | 1,025 +25 | +3% | +$1.21K | |||
| $49.5K | 0% | 995 -3,296 | -77% | -$164K | |||
| $49.1K | 0% | 1,010 +43 | +4% | +$2.09K | |||
| $49K | 0% | 5,026 -125 | -2% | -$1.22K | |||
| $48.8K | 0% | 1,490 +517 | +53% | +$16.9K | |||
| $48.6K | 0% | 5,102 -1,677 | -25% | -$16K | |||
| $48.4K | 0% | 1,383 -118 | -8% | -$4.13K | |||
| $48K | 0% | 6,352 -1,650 | -21% | -$12.5K |
