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 | |
|---|---|---|---|---|---|---|---|
| $36.5K | 0% | 1,749 +49 | +3% | +$1.02K | |||
| $36.4K | 0% | 2,000 | – | – | |||
| $36.3K | 0% | 590 -85,055 | -99% | -$5.23M | |||
| $36.3K | 0% | 1,674 -480 | -22% | -$10.4K | |||
| $36.3K | 0% | 1,771 +39 | +2% | +$799 | |||
| $36.2K | 0% | 1,212 +18 | +2% | +$538 | |||
| $36.2K | 0% | 4,400 -3,300 | -43% | -$27.1K | |||
| $36.1K | 0% | 4,391 -33 | -0.8% | -$272 | |||
| $35.9K | 0% | 304 | – | – | |||
| $35.9K | 0% | 1,116 +7 | +0.6% | +$225 | |||
| $35.9K | 0% | 63 +26 | +70% | +$14.8K | |||
| $35.9K | 0% | 2,500 +300 | +14% | +$4.3K | |||
| $35.8K | 0% | 5,607 -6,056 | -52% | -$38.6K | |||
| $35.5K | 0% | 3,173 +104 | +3% | +$1.16K | |||
| $35.5K | 0% | 1,224 +451 | +58% | +$13.1K | |||
| $35.3K | 0% | 2,935 | – | – | |||
| $35.2K | 0% | 500 -60 | -11% | -$4.23K | |||
| $35.2K | 0% | 3,376 +2,452 | +265% | +$25.6K | |||
| $35.1K | 0% | 310 -8 | -3% | -$906 | |||
| $35K | 0% | 417 +130 | +45% | +$10.9K | |||
| $34.9K | 0% | 250 +92 | +58% | +$12.8K | |||
| $34.8K | 0% | 1,674 +192 | +13% | +$3.99K | |||
| $34.6K | 0% | 7,980 | – | – | |||
| $34.6K | 0% | 104 | – | – | |||
| $34.4K | 0% | 2,853 -2,209 | -44% | -$26.7K |
