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 | |
|---|---|---|---|---|---|---|---|
| $16.9K | 0% | 2,214 +961 | +77% | +$7.33K | |||
| $16.8K | 0% | 1,339 +69 | +5% | +$867 | |||
| $16.8K | 0% | 2,997 +61 | +2% | +$342 | |||
| $16.8K | 0% | 1,282 | – | – | |||
| $16.8K | 0% | 40 -3,228 | -99% | -$1.35M | |||
| $16.7K | 0% | 1,200 +200 | +20% | +$2.78K | |||
| $16.7K | 0% | 700 | – | – | |||
| $16.6K | 0% | 300 | New | +$16.6K | |||
| $16.6K | 0% | 530 -310 | -37% | -$9.71K | |||
| $16.6K | 0% | 1,874 +1,593 | +567% | +$14.1K | |||
| $16.4K | 0% | 589 | – | – | |||
| $16.3K | 0% | 680 +502 | +282% | +$12.1K | |||
| $16.3K | 0% | 567 +18 | +3% | +$516 | |||
| $16.3K | 0% | 335 | – | – | |||
| $16.2K | 0% | 2,212 +128 | +6% | +$938 | |||
| $16.2K | 0% | 190 +157 | +476% | +$13.4K | |||
| $16.2K | 0% | 616 +470 | +322% | +$12.3K | |||
| $16.1K | 0% | 2,646 +2,422 | +1,081% | +$14.7K | |||
| $16.1K | 0% | 3,187 | – | – | |||
| $16K | 0% | 385 +5 | +1% | +$208 | |||
| $16K | 0% | 1,134 -16,319 | -94% | -$230K | |||
| $15.9K | 0% | 7,878 +7,312 | +1,292% | +$14.8K | |||
| $15.8K | 0% | 802 -33 | -4% | -$651 | |||
| $15.8K | 0% | 238 -3,819 | -94% | -$254K | |||
| $15.8K | 0% | 380 -66 | -15% | -$2.74K |
