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 | |
|---|---|---|---|---|---|---|---|
| $34.3K | 0% | 3,362 +3,192 | +1,878% | +$32.5K | |||
| $34.1K | 0% | 613 -326 | -35% | -$18.1K | |||
| $34K | 0% | 1,254 +100 | +9% | +$2.71K | |||
| $34K | 0% | 2,167 +15 | +0.7% | +$235 | |||
| $33.8K | 0% | 861 -274 | -24% | -$10.8K | |||
| $33.8K | 0% | 1,000 -500 | -33% | -$16.9K | |||
| $33.8K | 0% | 6,503 | – | – | |||
| $33.7K | 0% | 1,105 +12 | +1% | +$366 | |||
| $33.7K | 0% | 2,080 -660 | -24% | -$10.7K | |||
| $33.6K | 0% | 583 -756 | -56% | -$43.6K | |||
| $33.6K | 0% | 761 -76 | -9% | -$3.35K | |||
| $33.6K | 0% | 1,060 -531 | -33% | -$16.8K | |||
| $33.5K | 0% | 3,342 +2,035 | +156% | +$20.4K | |||
| $33.3K | 0% | 444 +368 | +484% | +$27.6K | |||
| $33.2K | 0% | 3,757 -48 | -1% | -$424 | |||
| $33.2K | 0% | 11,471 -92 | -0.8% | -$266 | |||
| $33K | 0% | 682 -49 | -7% | -$2.37K | |||
| $32.9K | 0% | 1,707 +1,401 | +458% | +$27K | |||
| $32.7K | 0% | 533 -28 | -5% | -$1.72K | |||
| $32.7K | 0% | 15,116 -587 | -4% | -$1.27K | |||
| $32.5K | 0% | 4,582 +224 | +5% | +$1.59K | |||
| $32.5K | 0% | 2,962 -157 | -5% | -$1.72K | |||
| $32.4K | 0% | 5,594 | – | – | |||
| $32.4K | 0% | 212 -1,106 | -84% | -$169K | |||
| $32.3K | 0% | 9,349 | – | – |
