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 | |
|---|---|---|---|---|---|---|---|
| $47.8K | 0% | 1,770 -10,097 | -85% | -$273K | |||
| $47.7K | 0% | 1,429 +1 | +0.1% | +$33 | |||
| $47.3K | 0% | 4,669 | – | – | |||
| $47.2K | 0% | 927 -9 | -1% | -$459 | |||
| $47.2K | 0% | 18,564 +244 | +1% | +$620 | |||
| $47.1K | 0% | 1,617 -70 | -4% | -$2.04K | |||
| $47K | 0% | 264 +61 | +30% | +$10.9K | |||
| $46.9K | 0% | 803 +647 | +415% | +$37.8K | |||
| $46.5K | 0% | 1,993 +1,646 | +474% | +$38.4K | |||
| $46.2K | 0% | 8,899 -2,213 | -20% | -$11.5K | |||
| $46.1K | 0% | 680 -2,200 | -76% | -$149K | |||
| $46K | 0% | 5,499 -24 | -0.4% | -$201 | |||
| $46K | 0% | 11,916 +61 | +0.5% | +$235 | |||
| $45.9K | 0% | 6,450 -70 | -1% | -$498 | |||
| $45.2K | 0% | 1,100 +100 | +10% | +$4.11K | |||
| $44.6K | 0% | 1,236 | – | – | |||
| $44.6K | 0% | 1,247 -46 | -4% | -$1.65K | |||
| $43.6K | 0% | 1,257 +400 | +47% | +$13.9K | |||
| $43.3K | 0% | 2,531 | – | – | |||
| $43.3K | 0% | 1,702 +1,104 | +185% | +$28.1K | |||
| $42.7K | 0% | 268 -100 | -27% | -$15.9K | |||
| $42.6K | 0% | 311 +202 | +185% | +$27.7K | |||
| $42.6K | 0% | 2,914 -9,951 | -77% | -$146K | |||
| $42.5K | 0% | 3,917 +519 | +15% | +$5.64K | |||
| $42.5K | 0% | 16,536 +15,025 | +994% | +$38.6K |
