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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0% | 2,218 +1,382 | +165% | +$9.83K | |||
| $15.7K | 0% | 1,293 +9 | +0.7% | +$110 | |||
| $15.7K | 0% | 1,500 +790 | +111% | +$8.26K | |||
| $15.7K | 0% | 589 | – | – | |||
| $15.6K | 0% | 2,945 +459 | +18% | +$2.43K | |||
| $15.6K | 0% | 1,384 -458 | -25% | -$5.15K | |||
| $15.5K | 0% | 557 -7 | -1% | -$195 | |||
| $15.5K | 0% | 507 -2,000 | -80% | -$61K | |||
| $15.4K | 0% | 1,229 +1,040 | +550% | +$13.1K | |||
| $15.4K | 0% | 500 -1,000 | -67% | -$30.8K | |||
| $15.4K | 0% | 498 +3 | +0.6% | +$93 | |||
| $15.3K | 0% | 264 | – | – | |||
| $15.3K | 0% | 1,237 +257 | +26% | +$3.18K | |||
| $15.3K | 0% | 678 +568 | +516% | +$12.8K | |||
| $15.3K | 0% | 2,526 +116 | +5% | +$701 | |||
| $15.3K | 0% | 4,370 +203 | +5% | +$708 | |||
| $15.2K | 0% | 555 -30 | -5% | -$821 | |||
| $15.1K | 0% | 139 +135 | +3,375% | +$14.7K | |||
| $15.1K | 0% | 350 | New | +$15.1K | |||
| $15.1K | 0% | 782 -28,833 | -97% | -$556K | |||
| $14.9K | 0% | 677 +645 | +2,016% | +$14.2K | |||
| $14.9K | 0% | 6,199 +5,715 | +1,181% | +$13.8K | |||
| $14.9K | 0% | 1,092 +91 | +9% | +$1.24K | |||
| $14.9K | 0% | 12,843 | – | – | |||
| $14.8K | 0% | 718 +507 | +240% | +$10.4K |
