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 | |
|---|---|---|---|---|---|---|---|
| $26.7K | 0% | 7,956 -603 | -7% | -$2.03K | |||
| $26.6K | 0% | 1,550 -15 | -1% | -$258 | |||
| $26.6K | 0% | 1,459 +41 | +3% | +$747 | |||
| $26.4K | 0% | 395 +26 | +7% | +$1.74K | |||
| $26.4K | 0% | 707 +557 | +371% | +$20.8K | |||
| $26.1K | 0% | 539 | – | – | |||
| $26.1K | 0% | 609 -300 | -33% | -$12.8K | |||
| $26K | 0% | 2,060 +3 | +0.2% | +$38 | |||
| $26K | 0% | 1,823 +26 | +1% | +$371 | |||
| $26K | 0% | 1,394 | – | – | |||
| $25.7K | 0% | 1,395 +180 | +15% | +$3.32K | |||
| $25.5K | 0% | 1,607 +1,504 | +1,460% | +$23.9K | |||
| $25.5K | 0% | 500 | – | – | |||
| $25.4K | 0% | 2,317 +1,337 | +136% | +$14.6K | |||
| $25.3K | 0% | 680 -20 | -3% | -$745 | |||
| $25.3K | 0% | 9,310 +2,970 | +47% | +$8.06K | |||
| $25.1K | 0% | 2,861 -1,553 | -35% | -$13.7K | |||
| $25.1K | 0% | 160 | – | – | |||
| $25.1K | 0% | 434 -2,886 | -87% | -$167K | |||
| $25K | 0% | 850 +455 | +115% | +$13.4K | |||
| $24.9K | 0% | 456 -298 | -40% | -$16.3K | |||
| $24.9K | 0% | 6,050 +1,887 | +45% | +$7.77K | |||
| $24.9K | 0% | 749 -703 | -48% | -$23.3K | |||
| $24.7K | 0% | 1,362 +58 | +4% | +$1.05K | |||
| $24.5K | 0% | 8,532 | – | – |
