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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 7,805 +1,778 | +30% | +$4.09K | |||
| $17.9K | 0% | 1,327 +86 | +7% | +$1.16K | |||
| $17.9K | 0% | 2,224 -111 | -5% | -$892 | |||
| $17.8K | 0% | 922 +263 | +40% | +$5.07K | |||
| $17.7K | 0% | 400 | – | – | |||
| $17.7K | 0% | 2,854 +413 | +17% | +$2.57K | |||
| $17.7K | 0% | 615 +9 | +1% | +$259 | |||
| $17.7K | 0% | 483 +20 | +4% | +$732 | |||
| $17.6K | 0% | 1,089 | New | +$17.6K | |||
| $17.6K | 0% | 723 +21 | +3% | +$511 | |||
| $17.6K | 0% | 296 +265 | +855% | +$15.8K | |||
| $17.6K | 0% | 1,032 | – | – | |||
| $17.4K | 0% | 778 -1,190 | -60% | -$26.6K | |||
| $17.4K | 0% | 695 +45 | +7% | +$1.13K | |||
| $17.2K | 0% | 337 | – | – | |||
| $17.2K | 0% | 3,150 +1,740 | +123% | +$9.52K | |||
| $17.2K | 0% | 628 | – | – | |||
| $17.2K | 0% | 2,200 +1,969 | +852% | +$15.4K | |||
| $17.2K | 0% | 223 -275 | -55% | -$21.2K | |||
| $17.1K | 0% | 679 +133 | +24% | +$3.36K | |||
| $17.1K | 0% | 1,304 -9 | -0.7% | -$118 | |||
| $17K | 0% | 415 -164 | -28% | -$6.74K | |||
| $17K | 0% | 215 +201 | +1,436% | +$15.9K | |||
| $16.9K | 0% | 1,801 | – | – | |||
| $16.9K | 0% | 175 | – | – |
