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 | |
|---|---|---|---|---|---|---|---|
| $20.1K | 0% | 6,891 +2,365 | +52% | +$6.91K | |||
| $20.1K | 0% | 652 +91 | +16% | +$2.81K | |||
| $20.1K | 0% | 758 -63 | -8% | -$1.67K | |||
| $20K | 0% | 5,093 +226 | +5% | +$890 | |||
| $19.9K | 0% | 396 -88 | -18% | -$4.43K | |||
| $19.9K | 0% | 581 +22 | +4% | +$754 | |||
| $19.9K | 0% | 772 +9 | +1% | +$232 | |||
| $19.8K | 0% | 3,139 +82 | +3% | +$518 | |||
| $19.8K | 0% | 1,967 +117 | +6% | +$1.18K | |||
| $19.8K | 0% | 1,960 -262,387 | -99% | -$2.65M | |||
| $19.7K | 0% | 300 | – | – | |||
| $19.6K | 0% | 607 | – | – | |||
| $19.6K | 0% | 7,251 | – | – | |||
| $19.6K | 0% | 19,191 -8,248 | -30% | -$8.41K | |||
| $19.5K | 0% | 200 +100 | +100% | +$9.76K | |||
| $19.5K | 0% | 780 +630 | +420% | +$15.7K | |||
| $19.4K | 0% | 459 -8 | -2% | -$339 | |||
| $19.4K | 0% | 361 +330 | +1,065% | +$17.7K | |||
| $19.3K | 0% | 536 -186 | -26% | -$6.71K | |||
| $19.3K | 0% | 1,087 -67 | -6% | -$1.19K | |||
| $19.3K | 0% | 1,416 -65,205 | -98% | -$886K | |||
| $19.2K | 0% | 1,300 -300 | -19% | -$4.43K | |||
| $19.1K | 0% | 1,413 -1,391 | -50% | -$18.8K | |||
| $19.1K | 0% | 374 +239 | +177% | +$12.2K | |||
| $19.1K | 0% | 1,675 -195 | -10% | -$2.23K |
