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 | |
|---|---|---|---|---|---|---|---|
| $42.5K | 0% | 650 | – | – | |||
| $42.5K | 0% | 1,156 +17 | +1% | +$624 | |||
| $42.4K | 0% | 662 +372 | +128% | +$23.8K | |||
| $42.3K | 0% | 15,061 +315 | +2% | +$885 | |||
| $42.3K | 0% | 545 -760 | -58% | -$59K | |||
| $42.2K | 0% | 2,075 +1,170 | +129% | +$23.8K | |||
| $42K | 0% | 731 +10 | +1% | +$575 | |||
| $41.9K | 0% | 1,273 +611 | +92% | +$20.1K | |||
| $41.4K | 0% | 2,817 -1,001 | -26% | -$14.7K | |||
| $41.4K | 0% | 350 -50 | -13% | -$5.92K | |||
| $41.4K | 0% | 9,553 +6,783 | +245% | +$29.4K | |||
| $41.2K | 0% | 573 +32 | +6% | +$2.3K | |||
| $41.2K | 0% | 709 | – | – | |||
| $41.1K | 0% | 6,503 +1,864 | +40% | +$11.8K | |||
| $41K | 0% | 16,586 +16,503 | +19,883% | +$40.8K | |||
| $40.9K | 0% | 1,626 | – | – | |||
| $40.9K | 0% | 3,000 | New | +$40.9K | |||
| $40.9K | 0% | 22,968 -5,153 | -18% | -$9.17K | |||
| $40.8K | 0% | 1,595 +96 | +6% | +$2.45K | |||
| $40.6K | 0% | 1,866 | – | – | |||
| $40.6K | 0% | 512 -475 | -48% | -$37.6K | |||
| $40.3K | 0% | 1,766 -39 | -2% | -$891 | |||
| $40.3K | 0% | 3,227 -781 | -19% | -$9.76K | |||
| $40.3K | 0% | 910 +239 | +36% | +$10.6K | |||
| $40.1K | 0% | 2,616 +2,593 | +11,274% | +$39.7K |
