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 | |
|---|---|---|---|---|---|---|---|
| $39.9K | 0% | 6,747 +784 | +13% | +$4.64K | |||
| $39.7K | 0% | 3,066 -100 | -3% | -$1.3K | |||
| $39.7K | 0% | 7,241 +21 | +0.3% | +$115 | |||
| $39.6K | 0% | 3,077 -2,611 | -46% | -$33.6K | |||
| $39.6K | 0% | 1,969 -88 | -4% | -$1.77K | |||
| $39.5K | 0% | 796 +393 | +98% | +$19.5K | |||
| $39.5K | 0% | 1,898 -13 | -0.7% | -$270 | |||
| $39.4K | 0% | 2,715 -81 | -3% | -$1.18K | |||
| $39.4K | 0% | 1,563 -846 | -35% | -$21.3K | |||
| $39.1K | 0% | 1,135 | – | – | |||
| $39.1K | 0% | 596 -1 | -0.2% | -$66 | |||
| $39K | 0% | 12,050 -55 | -0.5% | -$178 | |||
| $39K | 0% | 394 -47 | -11% | -$4.65K | |||
| $38.9K | 0% | 962 +2 | +0.2% | +$81 | |||
| $38.8K | 0% | 1,032 +1,000 | +3,125% | +$37.6K | |||
| $38.1K | 0% | 2,416 +30 | +1% | +$473 | |||
| $38K | 0% | 850 | – | – | |||
| $37.7K | 0% | 194 +113 | +140% | +$22K | |||
| $37.4K | 0% | 1,077 -49 | -4% | -$1.7K | |||
| $37.3K | 0% | 1,200 | – | – | |||
| $37.1K | 0% | 2,737 +405 | +17% | +$5.49K | |||
| $37K | 0% | 3,424 | – | – | |||
| $36.6K | 0% | 2,556 +546 | +27% | +$7.82K | |||
| $36.5K | 0% | 410 -14,115 | -97% | -$1.26M | |||
| $36.5K | 0% | 38 +26 | +217% | +$25K |
