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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0% | 2,083 +1,128 | +118% | +$11.4K | |||
| $21K | 0% | 471 -2,957 | -86% | -$132K | |||
| $21K | 0% | 333 | – | – | |||
| $20.9K | 0% | 2,788 +294 | +12% | +$2.21K | |||
| $20.9K | 0% | 1,151 -22 | -2% | -$400 | |||
| $20.8K | 0% | 1,456 +1,010 | +226% | +$14.4K | |||
| $20.8K | 0% | 595 | – | – | |||
| $20.7K | 0% | 1,588 | – | – | |||
| $20.7K | 0% | 2,227 -23 | -1% | -$214 | |||
| $20.7K | 0% | 921 +73 | +9% | +$1.64K | |||
| $20.6K | 0% | 1,934 -154,115 | -99% | -$1.64M | |||
| $20.6K | 0% | 1,437 -922 | -39% | -$13.2K | |||
| $20.5K | 0% | 1,555 | – | – | |||
| $20.4K | 0% | 340 -31 | -8% | -$1.86K | |||
| $20.4K | 0% | 3,122 -2,012 | -39% | -$13.2K | |||
| $20.4K | 0% | 1,208 +794 | +192% | +$13.4K | |||
| $20.4K | 0% | 2,800 -3,840 | -58% | -$28K | |||
| $20.4K | 0% | 229 +25 | +12% | +$2.23K | |||
| $20.3K | 0% | 656 +72 | +12% | +$2.23K | |||
| $20.3K | 0% | 1,551 +81 | +6% | +$1.06K | |||
| $20.3K | 0% | 1,211 +48 | +4% | +$806 | |||
| $20.3K | 0% | 142 +2 | +1% | +$286 | |||
| $20.2K | 0% | 2,231 +1,472 | +194% | +$13.3K | |||
| $20.2K | 0% | 294 +142 | +93% | +$9.75K | |||
| $20.2K | 0% | 5,446 +5,285 | +3,283% | +$19.6K |
