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 | |
|---|---|---|---|---|---|---|---|
| $22.6K | 0% | 2,698 +98 | +4% | +$822 | |||
| $22.6K | 0% | 7,122 +1,347 | +23% | +$4.27K | |||
| $22.5K | 0% | 4,481 -119 | -3% | -$599 | |||
| $22.5K | 0% | 644 +620 | +2,583% | +$21.6K | |||
| $22.3K | 0% | 175 -193 | -52% | -$24.6K | |||
| $22.2K | 0% | 222 +205 | +1,206% | +$20.5K | |||
| $22.1K | 0% | 700 | – | – | |||
| $22.1K | 0% | 1,000 +500 | +100% | +$11K | |||
| $22K | 0% | 1,724 +116 | +7% | +$1.48K | |||
| $21.8K | 0% | 1,397 +28 | +2% | +$438 | |||
| $21.8K | 0% | 414 -5,500 | -93% | -$289K | |||
| $21.7K | 0% | 553 -17,520 | -97% | -$688K | |||
| $21.7K | 0% | 824 +8 | +1% | +$210 | |||
| $21.6K | 0% | 1,595 | – | – | |||
| $21.6K | 0% | 2,436 +26 | +1% | +$230 | |||
| $21.6K | 0% | 301 +208 | +224% | +$14.9K | |||
| $21.5K | 0% | 2,927 +1,462 | +100% | +$10.7K | |||
| $21.5K | 0% | 2,202 -3,254 | -60% | -$31.7K | |||
| $21.5K | 0% | 854 +298 | +54% | +$7.49K | |||
| $21.3K | 0% | 1,579 +1,391 | +740% | +$18.8K | |||
| $21.2K | 0% | 1,865 -33 | -2% | -$375 | |||
| $21.2K | 0% | 6,268 +66 | +1% | +$223 | |||
| $21.1K | 0% | 15,661 +6,303 | +67% | +$8.51K | |||
| $21.1K | 0% | 602 +394 | +189% | +$13.8K | |||
| $21K | 0% | 886 +277 | +45% | +$6.58K |
