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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0% | 6,600 -380 | -5% | -$1.1K | |||
| $19K | 0% | 769 | New | +$19K | |||
| $19K | 0% | 2,100 +850 | +68% | +$7.68K | |||
| $19K | 0% | 3,862 +1,054 | +38% | +$5.18K | |||
| $19K | 0% | 110 | – | – | |||
| $18.9K | 0% | 1,035 -151 | -13% | -$2.76K | |||
| $18.9K | 0% | 3,014 +432 | +17% | +$2.7K | |||
| $18.8K | 0% | 371 | – | – | |||
| $18.7K | 0% | 270 +245 | +980% | +$17K | |||
| $18.6K | 0% | 898 -32 | -3% | -$664 | |||
| $18.6K | 0% | 186 | – | – | |||
| $18.6K | 0% | 70 -192 | -73% | -$51K | |||
| $18.5K | 0% | 695 +673 | +3,059% | +$17.9K | |||
| $18.5K | 0% | 5,057 -30 | -0.6% | -$109 | |||
| $18.4K | 0% | 4,264 +106 | +3% | +$458 | |||
| $18.4K | 0% | 2,760 +56 | +2% | +$372 | |||
| $18.3K | 0% | 3,096 | – | – | |||
| $18.3K | 0% | 391 +4 | +1% | +$187 | |||
| $18.2K | 0% | 755 +130 | +21% | +$3.14K | |||
| $18.2K | 0% | 1,809 +1,352 | +296% | +$13.6K | |||
| $18.2K | 0% | 2,123 -138 | -6% | -$1.18K | |||
| $18.1K | 0% | 1,780 +93 | +6% | +$948 | |||
| $18K | 0% | 923 -114 | -11% | -$2.23K | |||
| $18K | 0% | 340 +330 | +3,300% | +$17.5K | |||
| $18K | 0% | 1,010 -10 | -1% | -$178 |
