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 | |
|---|---|---|---|---|---|---|---|
| $32.1K | 0% | 672 | – | – | |||
| $32.1K | 0% | 11,762 -213 | -2% | -$581 | |||
| $31.9K | 0% | 1,076 -116 | -10% | -$3.44K | |||
| $31.8K | 0% | 1,099 | – | – | |||
| $31.6K | 0% | 1,247 +1,062 | +574% | +$26.9K | |||
| $31.3K | 0% | 693 -328 | -32% | -$14.8K | |||
| $31.3K | 0% | 851 +53 | +7% | +$1.95K | |||
| $31.2K | 0% | 210 | – | – | |||
| $31.2K | 0% | 2,977 +23 | +0.8% | +$241 | |||
| $30.9K | 0% | 168 +101 | +151% | +$18.6K | |||
| $30.6K | 0% | 1,000 | – | – | |||
| $30.5K | 0% | 10,634 +5,501 | +107% | +$15.8K | |||
| $30.5K | 0% | 1,594 -639 | -29% | -$12.2K | |||
| $30.3K | 0% | 810 +5 | +0.6% | +$187 | |||
| $30.1K | 0% | 577 -1,025 | -64% | -$53.5K | |||
| $30.1K | 0% | 790 | – | – | |||
| $30K | 0% | 471 -133 | -22% | -$8.48K | |||
| $29.9K | 0% | 13,116 +2,039 | +18% | +$4.65K | |||
| $29.9K | 0% | 747 +61 | +9% | +$2.44K | |||
| $29.8K | 0% | 10,168 | – | – | |||
| $29.8K | 0% | 500 | New | +$29.8K | |||
| $29.7K | 0% | 678 +32 | +5% | +$1.4K | |||
| $29.7K | 0% | 370 | – | – | |||
| $29.6K | 0% | 945 +186 | +25% | +$5.82K | |||
| $28.9K | 0% | 108 | – | – |
