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 | |
|---|---|---|---|---|---|---|---|
| $28.8K | 0% | 480 +10 | +2% | +$600 | |||
| $28.7K | 0% | 456 -6 | -1% | -$378 | |||
| $28.6K | 0% | 1,721 | – | – | |||
| $28.6K | 0% | 230 | – | – | |||
| $28.5K | 0% | 1,158 | – | – | |||
| $28.4K | 0% | 673 +132 | +24% | +$5.58K | |||
| $28.4K | 0% | 401 +13 | +3% | +$922 | |||
| $28.3K | 0% | 1,173 +1,100 | +1,507% | +$26.6K | |||
| $28.1K | 0% | 990 | – | – | |||
| $28K | 0% | 4,253 +2,818 | +196% | +$18.6K | |||
| $27.9K | 0% | 6,089 -150 | -2% | -$689 | |||
| $27.9K | 0% | 1,454 +163 | +13% | +$3.12K | |||
| $27.7K | 0% | 8,312 +377 | +5% | +$1.26K | |||
| $27.6K | 0% | 2,113 | – | – | |||
| $27.5K | 0% | 229 +171 | +295% | +$20.5K | |||
| $27.3K | 0% | 5,006 +5,000 | +83,333% | +$27.3K | |||
| $27.3K | 0% | 608 +367 | +152% | +$16.5K | |||
| $27.2K | 0% | 4,679 +112 | +2% | +$651 | |||
| $27.2K | 0% | 1,656 | – | – | |||
| $27K | 0% | 84 | – | – | |||
| $27K | 0% | 414 -38 | -8% | -$2.48K | |||
| $27K | 0% | 495 -275 | -36% | -$15K | |||
| $26.9K | 0% | 297 +1 | +0.3% | +$91 | |||
| $26.9K | 0% | 10,000 | – | – | |||
| $26.9K | 0% | 1,074 -152 | -12% | -$3.8K |
