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 | |
|---|---|---|---|---|---|---|---|
| $14.7K | 0% | 99 | – | – | |||
| $14.7K | 0% | 1,253 | New | +$14.7K | |||
| $14.6K | 0% | 1,470 -155 | -10% | -$1.54K | |||
| $14.4K | 0% | 1,822 +1,294 | +245% | +$10.2K | |||
| $14.4K | 0% | 478 | – | – | |||
| $14.4K | 0% | 386 -42 | -10% | -$1.57K | |||
| $14.4K | 0% | 655 | New | +$14.4K | |||
| $14.4K | 0% | 7,289 +7,010 | +2,513% | +$13.8K | |||
| $14.3K | 0% | 189 +162 | +600% | +$12.3K | |||
| $14.3K | 0% | 800 +394 | +97% | +$7.03K | |||
| $14.2K | 0% | 2,433 +2,229 | +1,093% | +$13K | |||
| $14.2K | 0% | 1,900 -5,858 | -76% | -$43.8K | |||
| $14.2K | 0% | 420 +400 | +2,000% | +$13.5K | |||
| $14.1K | 0% | 700 +666 | +1,959% | +$13.4K | |||
| $13.9K | 0% | 1,514 | New | +$13.9K | |||
| $13.7K | 0% | 489 -18 | -4% | -$504 | |||
| $13.7K | 0% | 1,480 -1,201 | -45% | -$11.1K | |||
| $13.6K | 0% | 1,000 | New | +$13.6K | |||
| $13.6K | 0% | 2,445 -353 | -13% | -$1.97K | |||
| $13.4K | 0% | 682 -11 | -2% | -$216 | |||
| $13.4K | 0% | 622 -46 | -7% | -$989 | |||
| $13.3K | 0% | 2,875 +37 | +1% | +$172 | |||
| $13.2K | 0% | 1,957 +1,650 | +537% | +$11.1K | |||
| $13.2K | 0% | 3,364 | – | – | |||
| $13.1K | 0% | 223 +22 | +11% | +$1.29K |
