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 | |
|---|---|---|---|---|---|---|---|
| $24.5K | 0% | 1,392 +896 | +181% | +$15.7K | |||
| $24.4K | 0% | 1,265 +250 | +25% | +$4.82K | |||
| $24.4K | 0% | 130 -5,712 | -98% | -$1.07M | |||
| $24.3K | 0% | 1,685 -940 | -36% | -$13.6K | |||
| $24.2K | 0% | 528 | New | +$24.2K | |||
| $24.1K | 0% | 100 -550 | -85% | -$133K | |||
| $24.1K | 0% | 822 -14 | -2% | -$410 | |||
| $24.1K | 0% | 1,582 +1,497 | +1,761% | +$22.8K | |||
| $23.8K | 0% | 1,280 +10 | +0.8% | +$186 | |||
| $23.7K | 0% | 2,000 | – | – | |||
| $23.7K | 0% | 17,690 +14,344 | +429% | +$19.2K | |||
| $23.6K | 0% | 3,119 +2,831 | +983% | +$21.5K | |||
| $23.6K | 0% | 750 +200 | +36% | +$6.29K | |||
| $23.6K | 0% | 1,174 -2,871 | -71% | -$57.7K | |||
| $23.6K | 0% | 3,165 -43 | -1% | -$320 | |||
| $23.5K | 0% | 522 | – | – | |||
| $23.5K | 0% | 457 +308 | +207% | +$15.8K | |||
| $23.4K | 0% | 1,143 +719 | +170% | +$14.7K | |||
| $23.3K | 0% | 1,647 +1,129 | +218% | +$16K | |||
| $23.2K | 0% | 1,056 +7 | +0.7% | +$154 | |||
| $23K | 0% | 2,792 +1,373 | +97% | +$11.3K | |||
| $22.9K | 0% | 237 +215 | +977% | +$20.8K | |||
| $22.9K | 0% | 757 +591 | +356% | +$17.8K | |||
| $22.8K | 0% | 566 | – | – | |||
| $22.8K | 0% | 875 +550 | +169% | +$14.4K |
