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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0% | 365 +262 | +254% | +$9.41K | |||
| $13K | 0% | 1,478 -14,356 | -91% | -$126K | |||
| $13K | 0% | 1,127 | – | – | |||
| $12.9K | 0% | 1,357 +371 | +38% | +$3.51K | |||
| $12.8K | 0% | 176 +102 | +138% | +$7.44K | |||
| $12.8K | 0% | 599 -349 | -37% | -$7.47K | |||
| $12.8K | 0% | 1,600 | – | – | |||
| $12.8K | 0% | 640 | New | +$12.8K | |||
| $12.7K | 0% | 2,176 +1,256 | +137% | +$7.34K | |||
| $12.7K | 0% | 314 -975 | -76% | -$39.4K | |||
| $12.6K | 0% | 334 +263 | +370% | +$9.96K | |||
| $12.6K | 0% | 306 +6 | +2% | +$247 | |||
| $12.6K | 0% | 936 -18,661 | -95% | -$251K | |||
| $12.5K | 0% | 4,784 +3,634 | +316% | +$9.52K | |||
| $12.5K | 0% | 860 -264 | -23% | -$3.85K | |||
| $12.5K | 0% | 979 +86 | +10% | +$1.1K | |||
| $12.4K | 0% | 600 -10 | -2% | -$207 | |||
| $12.4K | 0% | 540 +84 | +18% | +$1.93K | |||
| $12.4K | 0% | 500 | – | – | |||
| $12.4K | 0% | 382 +164 | +75% | +$5.31K | |||
| $12.3K | 0% | 4,909 | New | +$12.3K | |||
| $12.3K | 0% | 3,810 -40,069 | -91% | -$129K | |||
| $12.2K | 0% | 122 | – | – | |||
| $12.1K | 0% | 240 | New | +$12.1K | |||
| $12K | 0% | 1,148 +77 | +7% | +$807 |
